$28.94—Stale · unknown old
NYSE • Last print unknown ago
$28.94—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.01
Net Income/Share$4.88
Operating CF/Share$8.10
Free CF/Share$7.93
Cash/Share$4.41
Book Value/Share$6.32
Tangible Book/Share$1.67
Equity/Share$6.32
Interest Debt/Share$1.32
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.72B
Enterprise Value$2.41B
P/E Ratio5.89P/S Ratio1.61P/OCF Ratio3.57
P/FCF Ratio3.66
P/B Ratio4.58P/TB Ratio4.58
EV/Sales1.42EV/EBITDA3.42
Graham Valuation
Graham Number$26.33
Graham Net-Net$-4.86
Profitability (TTM)
Earnings Yield16.85%FCF Yield27.36%ROE114.57%ROIC11.61%Return on Tangible Assets37.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.10%
CapEx/Revenue0.95%
CapEx/Depreciation0.17
SBC/Revenue7.16%
SG&A/Revenue36.13%
R&D/Revenue17.15%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA-0.45
Current Ratio0.91Interest Coverage5.16xIncome Quality1.38Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding30 days
Days Inventory3 days
Receivables Turnover6.61x
Payables Turnover12.02x
Inventory Turnover132.20x
Capital Structure
Tangible Assets$157.00M
Working Capital-$72.00M
Invested Capital$563.00M
Intangibles/Assets26.30%
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