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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.21
Net Income/Share$-0.64
Operating CF/Share$0.31
Free CF/Share$-0.70
Cash/Share$1.27
Book Value/Share$6.66
Tangible Book/Share$3.91
Equity/Share$6.42
Interest Debt/Share$10.57
CapEx/Share$1.11
Dividend/Share$0.00
Valuation
Market Cap$10.32B
Enterprise Value$15.44B
P/E Ratio-29.13P/S Ratio1.03P/OCF Ratio60.90
P/FCF Ratio-26.74
P/B Ratio2.90P/TB Ratio2.90
EV/Sales1.54EV/EBITDA66.53
Graham Valuation
Graham Number--
Graham Net-Net$-11.04
Profitability
Earnings Yield-3.43%FCF Yield-3.74%ROE-9.91%ROIC-0.59%Return on Tangible Assets-2.77%Dividend
Dividend Yield0.00%Payout Ratio-28.44%Capital Allocation
CapEx/OCF363.94%
CapEx/Revenue6.11%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.01%
R&D/Revenue2.86%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.40Debt/Market Cap0.55
Net Debt/EBITDA22.04
Current Ratio0.73Interest Coverage-0.44xIncome Quality6.22Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding88 days
Days Inventory111 days
Receivables Turnover2.84x
Payables Turnover4.14x
Inventory Turnover3.30x
Capital Structure
Tangible Assets$2.16B
Working Capital-$2.56B
Invested Capital$4.43B
Intangibles/Assets10.67%