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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.72
Net Income/Share$1.25
Operating CF/Share$-0.07
Free CF/Share$-0.54
Cash/Share$1.07
Book Value/Share$12.52
Tangible Book/Share$12.52
Equity/Share$12.52
Interest Debt/Share$9.50
CapEx/Share$0.47
Dividend/Share$0.00
Valuation
Market Cap$17.83B
Enterprise Value$27.02B
P/E Ratio12.10P/S Ratio8.91P/OCF Ratio-215.80
P/FCF Ratio-28.55
P/B Ratio1.21P/TB Ratio1.21
EV/Sales13.50EV/EBITDA10.88
Graham Valuation
Graham Number$18.75
Graham Net-Net$-9.66
Profitability
Earnings Yield8.26%FCF Yield-3.50%ROE10.23%ROIC7.63%Return on Tangible Assets5.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-666.44%
CapEx/Revenue27.14%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue2.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.38Debt/Market Cap0.58
Net Debt/EBITDA3.70
Current Ratio1.33Interest Coverage3.15xIncome Quality-0.06Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding346 days
Days Inventory0 days
Receivables Turnover5.49x
Payables Turnover1.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.57B
Working Capital$629.77M
Invested Capital$20.03B
Intangibles/Assets0.00%