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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.68
Net Income/Share$-1.30
Operating CF/Share$0.05
Free CF/Share$0.04
Cash/Share$1.70
Book Value/Share$13.31
Tangible Book/Share$13.30
Equity/Share$13.06
Interest Debt/Share$2.97
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$4.67B
Enterprise Value$5.58B
P/E Ratio-6.82P/S Ratio0.48P/OCF Ratio168.24
P/FCF Ratio246.32
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.58EV/EBITDA-11.74
Graham Valuation
Graham Number--
Graham Net-Net$-1.85
Profitability
Earnings Yield-14.67%FCF Yield0.41%ROE-9.54%ROIC-7.67%Return on Tangible Assets-7.14%Dividend
Dividend Yield0.00%Payout Ratio-0.04%Capital Allocation
CapEx/OCF30.51%
CapEx/Revenue0.09%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue1.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.16Debt/Market Cap0.32
Net Debt/EBITDA-1.91
Current Ratio0.94Interest Coverage-28.96xIncome Quality-0.04Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding24 days
Days Inventory11 days
Receivables Turnover13.35x
Payables Turnover14.92x
Inventory Turnover33.28x
Capital Structure
Tangible Assets$6.90B
Working Capital-$131.59M
Invested Capital$2.94B
Intangibles/Assets0.03%