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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$-1.33
Operating CF/Share$2.35
Free CF/Share$2.33
Cash/Share$10.70
Book Value/Share$8.77
Tangible Book/Share$8.77
Equity/Share$8.77
Interest Debt/Share$0.54
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$1.11B
Enterprise Value$817.66M
P/E Ratio-18.75P/S Ratio50.51P/OCF Ratio10.58
P/FCF Ratio10.79
P/B Ratio2.84P/TB Ratio2.84
EV/Sales37.09EV/EBITDA-9.30
Graham Valuation
Graham Number--
Graham Net-Net$5.93
Profitability
Earnings Yield-5.33%FCF Yield9.26%ROE-14.83%ROIC-14.39%Return on Tangible Assets-9.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.02%
CapEx/Revenue4.83%
CapEx/Depreciation0.67
SBC/Revenue12.46%
SG&A/Revenue120.20%
R&D/Revenue385.76%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA3.37
Current Ratio6.53Interest Coverage0.00xIncome Quality-1.77Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.55x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$388.73M
Working Capital$416.40M
Invested Capital$442.75M
Intangibles/Assets0.00%