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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.93
Net Income/Share$0.23
Operating CF/Share$0.34
Free CF/Share$0.33
Cash/Share$2.48
Book Value/Share$2.53
Tangible Book/Share$0.36
Equity/Share$2.51
Interest Debt/Share$1.28
CapEx/Share$0.01
Dividend/Share$0.17
Valuation
Market Cap$1.87B
Enterprise Value$1.98B
P/E Ratio11.21P/S Ratio0.83P/OCF Ratio7.55
P/FCF Ratio7.43
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.87EV/EBITDA5.22
Graham Valuation
Graham Number$3.57
Graham Net-Net$-4.24
Profitability
Earnings Yield8.92%FCF Yield13.46%ROE8.75%ROIC0.22%Return on Tangible Assets3.02%Dividend
Dividend Yield6.50%Payout Ratio69.14%Capital Allocation
CapEx/OCF3.08%
CapEx/Revenue0.35%
CapEx/Depreciation0.07
SBC/Revenue1.99%
SG&A/Revenue21.27%
R&D/Revenue9.31%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.13Debt/Market Cap0.53
Net Debt/EBITDA0.29
Current Ratio1.21Interest Coverage0.00xIncome Quality1.49Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover5.34x
Payables Turnover37.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$282.00M
Working Capital$947.00M
Invested Capital$2.82B
Intangibles/Assets22.45%