PLAN(PLAN)
PLAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.25
Net Income/Share$-1.52
Operating CF/Share$-0.11
Free CF/Share$-0.28
Cash/Share$2.15
Book Value/Share$1.88
Tangible Book/Share$1.65
Equity/Share$1.88
Interest Debt/Share$0.41
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.59B
Enterprise Value$9.35B
P/E Ratio-41.93P/S Ratio16.20P/OCF Ratio-589.42
P/FCF Ratio-244.75
P/B Ratio33.84P/TB Ratio33.84
EV/Sales15.79EV/EBITDA-52.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.88
Profitability (TTM)
Earnings Yield-2.38%FCF Yield-0.41%ROE-78.33%ROIC-58.59%Return on Tangible Assets-26.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-159.87%
CapEx/Revenue4.07%
CapEx/Depreciation0.85
SBC/Revenue25.25%
SG&A/Revenue81.57%
R&D/Revenue25.92%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA1.35
Current Ratio1.11Interest Coverage405.69xIncome Quality0.07Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover3.01x
Payables Turnover16.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$230.32M
Working Capital$55.34M
Invested Capital$182.13M
Intangibles/Assets3.89%
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