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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$-0.02
Operating CF/Share$0.03
Free CF/Share$0.01
Cash/Share$0.24
Book Value/Share$1.70
Tangible Book/Share$1.68
Equity/Share$1.78
Interest Debt/Share$1.04
CapEx/Share$0.02
Dividend/Share$0.01
Valuation
Market Cap$5.98B
Enterprise Value$8.36B
P/E Ratio-101.37P/S Ratio3.56P/OCF Ratio64.42
P/FCF Ratio157.31
P/B Ratio1.03P/TB Ratio1.03
EV/Sales4.98EV/EBITDA99.67
Graham Valuation
Graham Number--
Graham Net-Net$-1.54
Profitability
Earnings Yield-0.99%FCF Yield0.64%ROE-1.00%ROIC-1.98%Return on Tangible Assets-0.36%Dividend
Dividend Yield0.60%Payout Ratio-209.56%Capital Allocation
CapEx/OCF58.81%
CapEx/Revenue3.23%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.19Debt/Market Cap0.53
Net Debt/EBITDA28.39
Current Ratio1.28Interest Coverage-0.76xIncome Quality-1.68Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding962 days
Days Inventory3496 days
Receivables Turnover4.11x
Payables Turnover0.38x
Inventory Turnover0.10x
Capital Structure
Tangible Assets$5.45B
Working Capital$2.44B
Invested Capital$3.24B
Intangibles/Assets0.42%