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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.30
Net Income/Share$0.01
Operating CF/Share$0.87
Free CF/Share$-0.02
Cash/Share$0.79
Book Value/Share$6.84
Tangible Book/Share$6.77
Equity/Share$5.54
Interest Debt/Share$2.07
CapEx/Share$0.88
Dividend/Share$0.00
Valuation
Market Cap$5.07B
Enterprise Value$5.93B
P/E Ratio529.48P/S Ratio1.38P/OCF Ratio8.45
P/FCF Ratio-438.93
P/B Ratio1.32P/TB Ratio1.32
EV/Sales1.62EV/EBITDA39.51
Graham Valuation
Graham Number$1.31
Graham Net-Net$-1.62
Profitability
Earnings Yield0.19%FCF Yield-0.23%ROE0.25%ROIC1.34%Return on Tangible Assets0.11%Dividend
Dividend Yield0.00%Payout Ratio218.41%Capital Allocation
CapEx/OCF101.93%
CapEx/Revenue16.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.27%
R&D/Revenue0.44%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.16Debt/Market Cap0.28
Net Debt/EBITDA5.72
Current Ratio1.65Interest Coverage4.91xIncome Quality-103.42Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding116 days
Days Inventory360 days
Receivables Turnover4.26x
Payables Turnover3.16x
Inventory Turnover1.01x
Capital Structure
Tangible Assets$4.68B
Working Capital$1.91B
Invested Capital$4.21B
Intangibles/Assets0.51%