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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.24
Net Income/Share$0.02
Operating CF/Share$0.21
Free CF/Share$0.14
Cash/Share$0.23
Book Value/Share$1.14
Tangible Book/Share$0.89
Equity/Share$1.06
Interest Debt/Share$1.06
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$4.34B
Enterprise Value$4.85B
P/E Ratio306.95P/S Ratio1.08P/OCF Ratio32.20
P/FCF Ratio49.52
P/B Ratio6.38P/TB Ratio6.38
EV/Sales1.21EV/EBITDA121.75
Graham Valuation
Graham Number$0.72
Graham Net-Net$-0.93
Profitability
Earnings Yield0.33%FCF Yield2.02%ROE2.09%ROIC0.55%Return on Tangible Assets0.87%Dividend
Dividend Yield0.00%Payout Ratio122.35%Capital Allocation
CapEx/OCF41.04%
CapEx/Revenue1.38%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.68%
R&D/Revenue1.44%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.37Debt/Market Cap0.15
Net Debt/EBITDA12.89
Current Ratio0.97Interest Coverage0.53xIncome Quality151.31Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding7 days
Days Inventory45 days
Receivables Turnover38.92x
Payables Turnover51.73x
Inventory Turnover8.19x
Capital Structure
Tangible Assets$570.66M
Working Capital-$25.43M
Invested Capital$817.76M
Intangibles/Assets9.05%