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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.36
Net Income/Share$0.25
Operating CF/Share$-0.13
Free CF/Share$-0.95
Cash/Share$3.65
Book Value/Share$8.22
Tangible Book/Share$7.56
Equity/Share$7.05
Interest Debt/Share$16.46
CapEx/Share$0.81
Dividend/Share$0.00
Valuation
Market Cap$12.96B
Enterprise Value$32.41B
P/E Ratio33.40P/S Ratio0.42P/OCF Ratio-60.96
P/FCF Ratio-8.64
P/B Ratio1.17P/TB Ratio1.17
EV/Sales1.06EV/EBITDA23.09
Graham Valuation
Graham Number$6.25
Graham Net-Net$-8.89
Profitability
Earnings Yield2.99%FCF Yield-11.57%ROE3.49%ROIC1.69%Return on Tangible Assets0.98%Dividend
Dividend Yield0.00%Payout Ratio182.51%Capital Allocation
CapEx/OCF-604.37%
CapEx/Revenue4.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.30%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity2.27Debt/Assets0.62Debt/Market Cap1.95
Net Debt/EBITDA13.86
Current Ratio0.97Interest Coverage0.99xIncome Quality-3.46Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding19 days
Days Inventory42 days
Receivables Turnover3.61x
Payables Turnover19.55x
Inventory Turnover8.69x
Capital Structure
Tangible Assets$11.92B
Working Capital-$548.70M
Invested Capital$18.83B
Intangibles/Assets2.55%