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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.69
Net Income/Share$-0.41
Operating CF/Share$-0.21
Free CF/Share$-0.51
Cash/Share$0.43
Book Value/Share$1.70
Tangible Book/Share$1.53
Equity/Share$1.70
Interest Debt/Share$2.36
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$5.84B
Enterprise Value$11.18B
P/E Ratio-5.04P/S Ratio0.37P/OCF Ratio-9.96
P/FCF Ratio-4.06
P/B Ratio1.23P/TB Ratio1.23
EV/Sales0.70EV/EBITDA-11.29
Graham Valuation
Graham Number--
Graham Net-Net$-2.99
Profitability
Earnings Yield-19.86%FCF Yield-24.65%ROE-22.30%ROIC-9.91%Return on Tangible Assets-7.91%Dividend
Dividend Yield0.00%Payout Ratio-6.68%Capital Allocation
CapEx/OCF-144.90%
CapEx/Revenue5.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.91%
R&D/Revenue0.07%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.43Debt/Market Cap1.12
Net Debt/EBITDA-5.39
Current Ratio0.44Interest Coverage-13.88xIncome Quality1.13Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding42 days
Days Inventory27 days
Receivables Turnover79.74x
Payables Turnover8.62x
Inventory Turnover13.40x
Capital Structure
Tangible Assets$4.28B
Working Capital-$4.17B
Invested Capital$6.35B
Intangibles/Assets3.15%