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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$12.33

Net Income/Share$0.24

Operating CF/Share$1.70

Free CF/Share$1.16

Cash/Share$2.99

Book Value/Share$18.90

Tangible Book/Share$5.24

Equity/Share$18.90

Interest Debt/Share$2.49

CapEx/Share$0.54

Dividend/Share$0.00

Valuation (TTM)

Market Cap$8.45B

Enterprise Value$8.43B

P/E Ratio150.45 P/S Ratio3.01

P/OCF Ratio20.65

P/FCF Ratio31.88

P/TB Ratio1.86

EV/EBITDA23.89

Graham Valuation

Graham Number$10.13

Graham Net-Net$0.82

Profitability (TTM)

Earnings Yield0.69%FCF Yield3.14%ROE1.18%ROIC0.23%Return on Tangible Assets2.51%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF31.70%

CapEx/Revenue4.38%

CapEx/Depreciation0.46

SBC/Revenue12.92%

SG&A/Revenue49.36%

R&D/Revenue16.19%

Liquidity & Solvency

Debt/Equity0.13 Debt/Assets0.11

Debt/Market Cap0.07

Net Debt/EBITDA-0.04

Current Ratio1.92 Interest Coverage1.20x Income Quality7.05

Efficiency

Days Sales Outstanding87 days

Days Payables Outstanding34 days

Days Inventory0 days

Receivables Turnover4.20x

Payables Turnover10.58x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$1.20B

Working Capital$835.00M

Invested Capital$4.36B

Intangibles/Assets58.68%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.