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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.85
Net Income/Share$0.07
Operating CF/Share$-2.22
Free CF/Share$-2.29
Cash/Share$1.17
Book Value/Share$9.56
Tangible Book/Share$7.57
Equity/Share$9.03
Interest Debt/Share$12.18
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$15.12B
Enterprise Value$38.89B
P/E Ratio95.35P/S Ratio3.70P/OCF Ratio-3.07
P/FCF Ratio-2.98
P/B Ratio0.76P/TB Ratio0.76
EV/Sales9.51EV/EBITDA147.58
Graham Valuation
Graham Number$3.81
Graham Net-Net$-14.26
Profitability
Earnings Yield1.05%FCF Yield-33.51%ROE0.80%ROIC-0.80%Return on Tangible Assets0.29%Dividend
Dividend Yield0.00%Payout Ratio157.16%Capital Allocation
CapEx/OCF-3.03%
CapEx/Revenue3.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.44Debt/Market Cap1.74
Net Debt/EBITDA90.21
Current Ratio0.00Interest Coverage0.43xIncome Quality-39.08Efficiency
Days Sales Outstanding557 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.65x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.75B
Working Capital-$24.75B
Invested Capital-$19.23B
Intangibles/Assets7.37%