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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.99
Net Income/Share$-0.99
Operating CF/Share$0.13
Free CF/Share$0.18
Cash/Share$0.46
Book Value/Share$4.63
Tangible Book/Share$4.63
Equity/Share$4.47
Interest Debt/Share$0.79
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$11.56B
Enterprise Value$12.25B
P/E Ratio-5.00P/S Ratio5.03P/OCF Ratio38.42
P/FCF Ratio28.23
P/B Ratio1.11P/TB Ratio1.11
EV/Sales5.33EV/EBITDA-6.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-20.00%FCF Yield3.54%ROE-22.66%ROIC-17.55%Return on Tangible Assets-13.83%Dividend
Dividend Yield0.00%Payout Ratio-4.47%Capital Allocation
CapEx/OCF3.21%
CapEx/Revenue0.42%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.15
Net Debt/EBITDA-0.38
Current Ratio2.46Interest Coverage-13.86xIncome Quality1.34Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding195 days
Days Inventory813 days
Receivables Turnover5.23x
Payables Turnover1.88x
Inventory Turnover0.45x
Capital Structure
Tangible Assets$10.75B
Working Capital$6.43B
Invested Capital$7.03B
Intangibles/Assets0.00%