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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.39
Net Income/Share$-1.52
Operating CF/Share$1.18
Free CF/Share$-0.97
Cash/Share$1.59
Book Value/Share$4.18
Tangible Book/Share$2.90
Equity/Share$3.50
Interest Debt/Share$7.81
CapEx/Share$2.10
Dividend/Share$0.00
Valuation
Market Cap$13.83B
Enterprise Value$18.03B
P/E Ratio-13.76P/S Ratio3.28P/OCF Ratio17.70
P/FCF Ratio-21.66
P/B Ratio5.99P/TB Ratio5.99
EV/Sales4.28EV/EBITDA91.50
Graham Valuation
Graham Number--
Graham Net-Net$-5.63
Profitability
Earnings Yield-7.27%FCF Yield-4.62%ROE-43.62%ROIC-11.59%Return on Tangible Assets-12.93%Dividend
Dividend Yield0.00%Payout Ratio-15.49%Capital Allocation
CapEx/OCF177.08%
CapEx/Revenue32.81%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.50%
R&D/Revenue3.59%
Liquidity & Solvency
Debt/Equity2.15Debt/Assets0.58Debt/Market Cap0.36
Net Debt/EBITDA21.31
Current Ratio0.98Interest Coverage-4.53xIncome Quality533.44Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding26 days
Days Inventory63 days
Receivables Turnover4.10x
Payables Turnover14.22x
Inventory Turnover5.77x
Capital Structure
Tangible Assets$1.91B
Working Capital-$76.71M
Invested Capital$4.49B
Intangibles/Assets9.87%