QDEL(QDEL)
QDEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.15
Net Income/Share$-15.35
Operating CF/Share$-0.84
Free CF/Share$-3.09
Cash/Share$1.81
Book Value/Share$25.99
Tangible Book/Share$-13.23
Equity/Share$25.99
Interest Debt/Share$47.88
CapEx/Share$2.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$915.12M
Enterprise Value$3.87B
P/E Ratio-0.87P/S Ratio0.34P/OCF Ratio-16.02
P/FCF Ratio-4.33
P/B Ratio0.52P/TB Ratio0.52
EV/Sales1.45EV/EBITDA-10.12
Graham Valuation
Graham Number--
Graham Net-Net$-46.21
Profitability (TTM)
Earnings Yield-114.38%FCF Yield-23.08%ROE-55.30%ROIC-16.05%Return on Tangible Assets-34.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-269.23%
CapEx/Revenue5.76%
CapEx/Depreciation0.34
SBC/Revenue0.40%
SG&A/Revenue28.80%
R&D/Revenue6.76%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.54Debt/Market Cap3.36
Net Debt/EBITDA-7.72
Current Ratio1.39Interest Coverage-4.21xIncome Quality0.05Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding58 days
Days Inventory152 days
Receivables Turnover5.71x
Payables Turnover6.26x
Inventory Turnover2.39x
Capital Structure
Tangible Assets-$903.50M
Working Capital$383.20M
Invested Capital$4.56B
Intangibles/Assets46.86%
Refreshed dailyAbout this data
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