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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.43
Net Income/Share$-1.11
Operating CF/Share$-0.21
Free CF/Share$-0.37
Cash/Share$1.87
Book Value/Share$0.39
Tangible Book/Share$-0.01
Equity/Share$0.53
Interest Debt/Share$8.58
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$7.94B
Enterprise Value$24.34B
P/E Ratio-4.48P/S Ratio0.74P/OCF Ratio-23.12
P/FCF Ratio-8.88
P/B Ratio9.46P/TB Ratio9.46
EV/Sales2.28EV/EBITDA-14.24
Graham Valuation
Graham Number--
Graham Net-Net$-8.49
Profitability
Earnings Yield-22.32%FCF Yield-11.26%ROE-135.84%ROIC-11.23%Return on Tangible Assets-9.46%Dividend
Dividend Yield0.00%Payout Ratio-14.38%Capital Allocation
CapEx/OCF-71.94%
CapEx/Revenue3.49%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.12%
R&D/Revenue3.62%
Liquidity & Solvency
Debt/Equity15.73Debt/Assets0.68Debt/Market Cap2.51
Net Debt/EBITDA-9.60
Current Ratio0.66Interest Coverage-3.33xIncome Quality1.03Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding78 days
Days Inventory85 days
Receivables Turnover3.91x
Payables Turnover4.68x
Inventory Turnover4.31x
Capital Structure
Tangible Assets-$35.76M
Working Capital-$6.23B
Invested Capital$563.80M
Intangibles/Assets3.34%