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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.03
Net Income/Share$-0.00
Operating CF/Share$0.48
Free CF/Share$0.34
Cash/Share$0.58
Book Value/Share$3.90
Tangible Book/Share$3.34
Equity/Share$3.63
Interest Debt/Share$1.17
CapEx/Share$0.14
Dividend/Share$0.03
Valuation
Market Cap$4.43B
Enterprise Value$4.91B
P/E Ratio-2,883.94P/S Ratio1.26P/OCF Ratio10.56
P/FCF Ratio14.88
P/B Ratio1.40P/TB Ratio1.40
EV/Sales1.39EV/EBITDA44.14
Graham Valuation
Graham Number--
Graham Net-Net$-1.51
Profitability
Earnings Yield-0.03%FCF Yield6.72%ROE-0.05%ROIC1.18%Return on Tangible Assets-0.03%Dividend
Dividend Yield0.59%Payout Ratio-2849.07%Capital Allocation
CapEx/OCF28.98%
CapEx/Revenue3.45%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.02%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.18Debt/Market Cap0.22
Net Debt/EBITDA4.31
Current Ratio0.64Interest Coverage2.12xIncome Quality11.47Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding40 days
Days Inventory37 days
Receivables Turnover31.70x
Payables Turnover9.08x
Inventory Turnover9.84x
Capital Structure
Tangible Assets$2.92B
Working Capital-$533.88M
Invested Capital$679.83M
Intangibles/Assets8.91%