OS(OS)
OS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$-0.14
Operating CF/Share$0.33
Free CF/Share$0.32
Cash/Share$3.76
Book Value/Share$3.25
Tangible Book/Share$3.17
Equity/Share$2.74
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.90B
Enterprise Value$5.22B
P/E Ratio-169.01P/S Ratio12.67P/OCF Ratio73.17
P/FCF Ratio98.65
P/B Ratio8.77P/TB Ratio8.77
EV/Sales11.21EV/EBITDA-171.56
Graham Valuation
Graham Number--
Graham Net-Net$2.25
Profitability (TTM)
Earnings Yield-0.59%FCF Yield1.01%ROE-5.49%ROIC-8.81%Return on Tangible Assets-2.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.09%
CapEx/Revenue0.14%
CapEx/Depreciation0.20
SBC/Revenue16.64%
SG&A/Revenue60.11%
R&D/Revenue20.53%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA22.30
Current Ratio2.31Interest Coverage0.00xIncome Quality-2.30Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover2.37x
Payables Turnover6.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$584.61M
Working Capital$529.66M
Invested Capital$565.51M
Intangibles/Assets1.47%
Refreshed dailyAbout this data
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