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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.55
Net Income/Share
$0.10
Operating CF/Share
$0.26
Free CF/Share
$0.26
Cash/Share
$1.90
Book Value/Share
$2.01
Tangible Book/Share
$1.85
Equity/Share
$2.01
Interest Debt/Share
$0.22
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$7.06B
Enterprise Value
$5.89B
P/E Ratio
115.77
P/S Ratio
2.66
P/OCF Ratio
44.90
P/FCF Ratio
15.99
P/B Ratio
5.77
P/TB Ratio
5.77
EV/Sales
2.22
EV/EBITDA
34.10
Graham Valuation
Graham Number
$6.39
Graham Net-Net
$0.76
Profitability
Earnings Yield
0.86%
FCF Yield
6.25%
ROE
4.71%
ROIC
1.29%
Return on Tangible Assets
3.31%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
25.31%
CapEx/Revenue
4.21%
CapEx/Depreciation
0.00
SBC/Revenue
1.39%
SG&A/Revenue
18.08%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.07
Debt/Market Cap
0.05
Net Debt/EBITDA
-6.77
Current Ratio
2.28
Interest Coverage
0.00x
Income Quality
2.98
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
47 days
Days Inventory
40 days
Receivables Turnover
94805.87x
Payables Turnover
7.69x
Inventory Turnover
9.10x
Capital Structure
Tangible Assets
$3.16B
Working Capital
$2.16B
Invested Capital
$3.31B
Intangibles/Assets
5.11%