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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.23
Net Income/Share$2.63
Operating CF/Share$8.74
Free CF/Share$8.88
Cash/Share$15.23
Book Value/Share$42.21
Tangible Book/Share$42.06
Equity/Share$40.40
Interest Debt/Share$91.36
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$249.53M
Enterprise Value$1.01B
P/E Ratio9.26P/S Ratio0.61P/OCF Ratio2.79
P/FCF Ratio2.75
P/B Ratio0.60P/TB Ratio0.60
EV/Sales2.45EV/EBITDA-7.23
Graham Valuation
Graham Number$48.94
Graham Net-Net$-39.83
Profitability
Earnings Yield10.80%FCF Yield36.38%ROE6.78%ROIC1.62%Return on Tangible Assets1.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.60%
CapEx/Revenue0.35%
CapEx/Depreciation-0.02
SBC/Revenue0.00%
SG&A/Revenue3.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.21Debt/Assets0.61Debt/Market Cap3.67
Net Debt/EBITDA-5.45
Current Ratio1.92Interest Coverage1.17xIncome Quality3.32Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding39 days
Days Inventory743 days
Receivables Turnover6.28x
Payables Turnover9.34x
Inventory Turnover0.49x
Capital Structure
Tangible Assets$430.09M
Working Capital$544.48M
Invested Capital$556.09M
Intangibles/Assets0.11%