ROVI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.26
Net Income/Share$-0.05
Operating CF/Share$1.70
Free CF/Share$1.56
Cash/Share$2.49
Book Value/Share$12.25
Tangible Book/Share$-8.32
Equity/Share$12.25
Interest Debt/Share$12.05
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-10.62
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-0.40%ROIC-1.54%Return on Tangible Assets-0.92%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.91%
CapEx/Revenue2.15%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue29.35%
R&D/Revenue19.12%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.44
Debt/Market Cap--
Net Debt/EBITDA5.26
Current Ratio3.33Interest Coverage1.53xIncome Quality-33.28
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding263 days
Days Inventory0 days
Receivables Turnover6.04x
Payables Turnover1.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$699.83M
Working Capital$217.65M
Invested Capital$1.98B
Intangibles/Assets78.68%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.