U(U)
U
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.63
Net Income/Share$-1.34
Operating CF/Share$1.26
Free CF/Share$1.23
Cash/Share$5.37
Book Value/Share$7.55
Tangible Book/Share$-0.03
Equity/Share$6.93
Interest Debt/Share$5.36
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.84B
Enterprise Value$19.81B
P/E Ratio-33.41P/S Ratio9.78P/OCF Ratio35.93
P/FCF Ratio36.84
P/B Ratio6.56P/TB Ratio6.56
EV/Sales9.76EV/EBITDA-235.35
Graham Valuation
Graham Number--
Graham Net-Net$-1.11
Profitability (TTM)
Earnings Yield-2.95%FCF Yield2.71%ROE-18.85%ROIC-10.78%Return on Tangible Assets-17.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.77%
CapEx/Revenue0.76%
CapEx/Depreciation0.03
SBC/Revenue13.05%
SG&A/Revenue44.60%
R&D/Revenue50.62%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.35Debt/Market Cap0.12
Net Debt/EBITDA0.37
Current Ratio2.03Interest Coverage-25.52xIncome Quality-0.94Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover2.95x
Payables Turnover68.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.86M
Working Capital$1.61B
Invested Capital$4.98B
Intangibles/Assets49.82%
Refreshed dailyAbout this data
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