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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.98
Net Income/Share$-0.78
Operating CF/Share$-0.10
Free CF/Share$-0.27
Cash/Share$0.25
Book Value/Share$0.74
Tangible Book/Share$0.61
Equity/Share$0.71
Interest Debt/Share$2.90
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$8.49B
Enterprise Value$11.90B
P/E Ratio-7.86P/S Ratio6.22P/OCF Ratio-63.21
P/FCF Ratio-22.18
P/B Ratio8.60P/TB Ratio8.60
EV/Sales8.72EV/EBITDA-35.33
Graham Valuation
Graham Number--
Graham Net-Net$-3.60
Profitability
Earnings Yield-12.73%FCF Yield-4.51%ROE-85.58%ROIC-20.19%Return on Tangible Assets-14.24%Dividend
Dividend Yield0.00%Payout Ratio-10.73%Capital Allocation
CapEx/OCF-146.29%
CapEx/Revenue14.40%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.64%
R&D/Revenue4.64%
Liquidity & Solvency
Debt/Equity3.79Debt/Assets0.48Debt/Market Cap0.44
Net Debt/EBITDA-10.11
Current Ratio0.39Interest Coverage-3.62xIncome Quality0.60Efficiency
Days Sales Outstanding357 days
Days Payables Outstanding137 days
Days Inventory190 days
Receivables Turnover1.02x
Payables Turnover2.67x
Inventory Turnover1.93x
Capital Structure
Tangible Assets$853.15M
Working Capital-$3.94B
Invested Capital$472.27M
Intangibles/Assets2.29%