VRDN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.66
Net Income/Share$-3.59
Operating CF/Share$-3.09
Free CF/Share$-3.11
Cash/Share$9.10
Book Value/Share$6.14
Tangible Book/Share$6.04
Equity/Share$6.14
Interest Debt/Share$2.43
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.20B
Enterprise Value$2.28B
P/E Ratio-5.50P/S Ratio30.90
P/OCF Ratio-6.28
P/FCF Ratio-6.56
P/B Ratio3.16
P/TB Ratio3.16
EV/Sales32.00
EV/EBITDA-6.18
Graham Valuation
Graham Number--
Graham Net-Net$5.59
Profitability (TTM)
Earnings Yield-18.49%FCF Yield-15.24%ROE-61.35%ROIC-39.18%Return on Tangible Assets-35.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.51%
CapEx/Revenue2.38%
CapEx/Depreciation-3.26
SBC/Revenue75.38%
SG&A/Revenue213.21%
R&D/Revenue456.47%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.22
Debt/Market Cap0.11
Net Debt/EBITDA-0.21
Current Ratio16.95Interest Coverage-21.40xIncome Quality0.86
Efficiency
Days Sales Outstanding385 days
Days Payables Outstanding9869 days
Days Inventory0 days
Receivables Turnover0.95x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$652.10M
Working Capital$1.02B
Invested Capital$1.03B
Intangibles/Assets0.91%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.