Rambus Inc.RMBSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.31
Net Income/Share$2.13
Operating CF/Share$2.97
Free CF/Share$2.72
Cash/Share$6.26
Book Value/Share$11.99
Tangible Book/Share$9.21
Equity/Share$11.99
Interest Debt/Share$0.26
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$12.24B
Enterprise Value$12.19B
P/E Ratio53.41P/S Ratio18.04P/OCF Ratio38.29
P/FCF Ratio41.87
P/B Ratio9.49P/TB Ratio9.49
EV/Sales17.96EV/EBITDA40.00
Graham Valuation
Graham Number$23.96
Graham Net-Net$6.29
Profitability
Earnings Yield1.87%FCF Yield2.39%ROE19.08%ROIC15.84%Return on Tangible Assets20.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.40%
CapEx/Revenue3.95%
CapEx/Depreciation0.65
SBC/Revenue7.60%
SG&A/Revenue0.00%
R&D/Revenue26.85%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.17
Current Ratio11.61Interest Coverage175.98xIncome Quality1.39Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding28 days
Days Inventory99 days
Receivables Turnover5.17x
Payables Turnover12.88x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$989.79M
Working Capital$793.90M
Invested Capital$1.21B
Intangibles/Assets21.24%