PL

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.05
Net Income/Share$-1.00
Operating CF/Share$0.33
Free CF/Share$0.07
Cash/Share$2.41
Book Value/Share$1.57
Tangible Book/Share$1.03
Equity/Share$1.57
Interest Debt/Share$1.26
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.84B
Enterprise Value$5.87B
P/E Ratio-15.95P/S Ratio15.44
P/OCF Ratio53.63
P/FCF Ratio249.28
P/B Ratio11.18
P/TB Ratio11.18
EV/Sales15.53
EV/EBITDA-19.12
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability (TTM)
Earnings Yield-5.70%FCF Yield0.40%ROE-93.11%ROIC-9.52%Return on Tangible Assets-29.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF80.08%
CapEx/Revenue24.90%
CapEx/Depreciation2.24
SBC/Revenue16.53%
SG&A/Revenue48.72%
R&D/Revenue33.86%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.31
Debt/Market Cap0.08
Net Debt/EBITDA-0.11
Current Ratio2.84Interest Coverage-18.69xIncome Quality-0.33
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding22 days
Days Inventory19 days
Receivables Turnover6.32x
Payables Turnover16.28x
Inventory Turnover19.05x
Capital Structure
Tangible Assets$371.17M
Working Capital$647.52M
Invested Capital$1.07B
Intangibles/Assets13.50%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.