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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.60
Net Income/Share$0.13
Operating CF/Share$0.56
Free CF/Share$-0.12
Cash/Share$0.98
Book Value/Share$1.80
Tangible Book/Share$1.16
Equity/Share$1.80
Interest Debt/Share$2.76
CapEx/Share$0.53
Dividend/Share$0.00
Valuation
Market Cap$3.07B
Enterprise Value$4.47B
P/E Ratio28.49P/S Ratio0.57P/OCF Ratio6.69
P/FCF Ratio-30.21
P/B Ratio2.08P/TB Ratio2.08
EV/Sales0.83EV/EBITDA28.92
Graham Valuation
Graham Number$2.31
Graham Net-Net$-2.44
Profitability
Earnings Yield3.51%FCF Yield-3.31%ROE7.55%ROIC2.50%Return on Tangible Assets2.31%Dividend
Dividend Yield0.00%Payout Ratio31.22%Capital Allocation
CapEx/OCF94.30%
CapEx/Revenue8.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.56%
R&D/Revenue2.15%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.42Debt/Market Cap0.72
Net Debt/EBITDA9.02
Current Ratio0.71Interest Coverage1.64xIncome Quality17.34Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding30 days
Days Inventory23 days
Receivables Turnover5.34x
Payables Turnover12.18x
Inventory Turnover15.67x
Capital Structure
Tangible Assets$952.32M
Working Capital-$908.14M
Invested Capital$1.97B
Intangibles/Assets10.10%