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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.92
Net Income/Share$-0.37
Operating CF/Share$2.71
Free CF/Share$1.96
Cash/Share$3.12
Book Value/Share$32.10
Tangible Book/Share$-9.53
Equity/Share$32.10
Interest Debt/Share$28.89
CapEx/Share$0.75
Dividend/Share$1.16
Valuation
Market Cap$1.96B
Enterprise Value$5.35B
P/E Ratio-37.99P/S Ratio0.46P/OCF Ratio5.24
P/FCF Ratio7.21
P/B Ratio0.44P/TB Ratio0.44
EV/Sales1.25EV/EBITDA8.75
Graham Valuation
Graham Number--
Graham Net-Net$-29.50
Profitability
Earnings Yield-2.63%FCF Yield13.88%ROE-1.18%ROIC-0.87%Return on Tangible Assets-1.20%Dividend
Dividend Yield8.16%Payout Ratio-306.95%Capital Allocation
CapEx/OCF27.76%
CapEx/Revenue2.44%
CapEx/Depreciation0.31
SBC/Revenue0.46%
SG&A/Revenue7.47%
R&D/Revenue2.37%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.38Debt/Market Cap1.96
Net Debt/EBITDA5.55
Current Ratio2.51Interest Coverage1.59xIncome Quality-11.67Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding62 days
Days Inventory162 days
Receivables Turnover6.34x
Payables Turnover5.88x
Inventory Turnover2.25x
Capital Structure
Tangible Assets-$1.32B
Working Capital$1.73B
Invested Capital$8.58B
Intangibles/Assets57.18%