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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.02
Net Income/Share$-0.06
Operating CF/Share$-0.14
Free CF/Share$-0.36
Cash/Share$0.12
Book Value/Share$2.80
Tangible Book/Share$1.34
Equity/Share$1.65
Interest Debt/Share$1.42
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$5.42B
Enterprise Value$6.46B
P/E Ratio-112.80P/S Ratio6.50P/OCF Ratio-47.97
P/FCF Ratio-18.26
P/B Ratio4.03P/TB Ratio4.03
EV/Sales7.74EV/EBITDA-94.32
Graham Valuation
Graham Number--
Graham Net-Net$-1.56
Profitability
Earnings Yield-0.89%FCF Yield-5.48%ROE-3.52%ROIC-0.28%Return on Tangible Assets-1.54%Dividend
Dividend Yield0.00%Payout Ratio-53.16%Capital Allocation
CapEx/OCF-139.17%
CapEx/Revenue18.86%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-6.00%
R&D/Revenue5.97%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.26Debt/Market Cap0.21
Net Debt/EBITDA-15.12
Current Ratio1.03Interest Coverage-0.33xIncome Quality5.96Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding149 days
Days Inventory807 days
Receivables Turnover5.44x
Payables Turnover2.45x
Inventory Turnover0.45x
Capital Structure
Tangible Assets$1.09B
Working Capital$38.71M
Invested Capital$2.78B
Intangibles/Assets27.61%