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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.53
Net Income/Share
$0.98
Operating CF/Share
$-1.40
Free CF/Share
$-1.41
Cash/Share
$7.90
Book Value/Share
$20.23
Tangible Book/Share
$20.23
Equity/Share
$20.23
Interest Debt/Share
$15.07
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$18.24B
Enterprise Value
$25.98B
P/E Ratio
17.25
P/S Ratio
4.78
P/OCF Ratio
-12.04
P/FCF Ratio
-11.99
P/B Ratio
0.84
P/TB Ratio
0.84
EV/Sales
6.81
EV/EBITDA
20.39
Graham Valuation
Graham Number
$21.11
Graham Net-Net
$-7.71
Profitability
Earnings Yield
5.80%
FCF Yield
-8.34%
ROE
4.93%
ROIC
3.60%
Return on Tangible Assets
2.60%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.42%
CapEx/Revenue
0.17%
CapEx/Depreciation
0.12
SBC/Revenue
0.00%
SG&A/Revenue
6.13%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.74
Debt/Assets
0.40
Debt/Market Cap
0.89
Net Debt/EBITDA
6.07
Current Ratio
2.19
Interest Coverage
2167.11x
Income Quality
-1.22
Efficiency
Days Sales Outstanding
255 days
Days Payables Outstanding
58 days
Days Inventory
7 days
Receivables Turnover
1.43x
Payables Turnover
6.26x
Inventory Turnover
50.13x
Capital Structure
Tangible Assets
$21.85B
Working Capital
$6.58B
Invested Capital
$6.66B
Intangibles/Assets
0.00%