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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.98
Net Income/Share$-2.39
Operating CF/Share$757.84
Free CF/Share$714.21
Cash/Share$5.38
Book Value/Share$16.39
Tangible Book/Share$4.55
Equity/Share$16.39
Interest Debt/Share$1.82
CapEx/Share$43.63
Dividend/Share$0.00
Valuation
Market Cap$9.08B
Enterprise Value$8.75B
P/E Ratio-40.64P/S Ratio9.91P/OCF Ratio0.13
P/FCF Ratio0.14
P/B Ratio5.92P/TB Ratio5.92
EV/Sales9.55EV/EBITDA-69.09
Graham Valuation
Graham Number--
Graham Net-Net$2.85
Profitability
Earnings Yield-2.46%FCF Yield721.81%ROE-14.84%ROIC-7.68%Return on Tangible Assets-30.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.76%
CapEx/Revenue437.10%
CapEx/Depreciation0.07
SBC/Revenue15586.28%
SG&A/Revenue29.90%
R&D/Revenue32.39%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.02
Net Debt/EBITDA2.65
Current Ratio4.05Interest Coverage-13.65xIncome Quality-0.59Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover8.59x
Payables Turnover6.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$418.09M
Working Capital$474.53M
Invested Capital$1.63B
Intangibles/Assets59.83%