RTP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.91
Operating CF/Share$-0.63
Free CF/Share$-0.77
Cash/Share$2.33
Book Value/Share$1.82
Tangible Book/Share$1.71
Equity/Share$1.82
Interest Debt/Share$0.76
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.30B
Enterprise Value$6.41B
P/E Ratio-10.23P/S Ratio54.21
P/OCF Ratio-15.95
P/FCF Ratio-8.48
P/B Ratio5.51
P/TB Ratio5.51
EV/Sales55.11
EV/EBITDA-7.42
Graham Valuation
Graham Number--
Graham Net-Net$1.33
Profitability (TTM)
Earnings Yield-9.03%FCF Yield-11.79%ROE-58.25%ROIC-33.54%Return on Tangible Assets-33.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-21.87%
CapEx/Revenue114.68%
CapEx/Depreciation3.02
SBC/Revenue146.44%
SG&A/Revenue206.54%
R&D/Revenue586.84%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.27
Debt/Market Cap0.12
Net Debt/EBITDA-0.12
Current Ratio17.98Interest Coverage0.00xIncome Quality0.69
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover9.34x
Payables Turnover9.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.66B
Working Capital$2.19B
Invested Capital$2.56B
Intangibles/Assets3.91%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.