SI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.90
Net Income/Share$-1.69
Operating CF/Share$-1.79
Free CF/Share$-2.27
Cash/Share$4.77
Book Value/Share$6.00
Tangible Book/Share$6.00
Equity/Share$6.00
Interest Debt/Share$0.67
CapEx/Share$0.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap$375.98M
Enterprise Value$366.37M
P/E Ratio-10.60P/S Ratio6.26
P/OCF Ratio-10.14
P/FCF Ratio-7.99
P/B Ratio3.02
P/TB Ratio3.02
EV/Sales6.10
EV/EBITDA-11.49
Graham Valuation
Graham Number--
Graham Net-Net$4.39
Profitability (TTM)
Earnings Yield-9.32%FCF Yield-12.52%ROE-25.67%ROIC-25.25%Return on Tangible Assets-23.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-26.93%
CapEx/Revenue16.63%
CapEx/Depreciation2.44
SBC/Revenue4.14%
SG&A/Revenue116.08%
R&D/Revenue19.79%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10
Debt/Market Cap0.04
Net Debt/EBITDA0.30
Current Ratio10.71Interest Coverage37.04xIncome Quality1.06
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding159 days
Days Inventory615 days
Receivables Turnover5.52x
Payables Turnover2.29x
Inventory Turnover0.59x
Capital Structure
Tangible Assets$124.33M
Working Capital$124.58M
Invested Capital$139.14M
Intangibles/Assets0.00%

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.