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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.67
Net Income/Share$-0.04
Operating CF/Share$0.12
Free CF/Share$-0.39
Cash/Share$1.17
Book Value/Share$6.18
Tangible Book/Share$5.74
Equity/Share$6.17
Interest Debt/Share$2.98
CapEx/Share$0.66
Dividend/Share$0.01
Valuation
Market Cap$5.90B
Enterprise Value$8.53B
P/E Ratio-98.42P/S Ratio0.46P/OCF Ratio31.38
P/FCF Ratio-10.13
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.66EV/EBITDA63.64
Graham Valuation
Graham Number--
Graham Net-Net$-1.57
Profitability
Earnings Yield-1.02%FCF Yield-9.87%ROE-0.64%ROIC-0.38%Return on Tangible Assets-0.38%Dividend
Dividend Yield0.21%Payout Ratio-162.03%Capital Allocation
CapEx/OCF529.28%
CapEx/Revenue7.57%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.22%
R&D/Revenue1.50%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.27Debt/Market Cap0.73
Net Debt/EBITDA19.64
Current Ratio1.29Interest Coverage0.18xIncome Quality37.28Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding47 days
Days Inventory63 days
Receivables Turnover5.81x
Payables Turnover7.81x
Inventory Turnover5.83x
Capital Structure
Tangible Assets$8.54B
Working Capital$1.46B
Invested Capital$10.21B
Intangibles/Assets4.09%