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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.90
Net Income/Share$-0.08
Operating CF/Share$0.64
Free CF/Share$0.06
Cash/Share$1.26
Book Value/Share$3.30
Tangible Book/Share$2.70
Equity/Share$3.04
Interest Debt/Share$3.62
CapEx/Share$0.35
Dividend/Share$0.01
Valuation
Market Cap$6.27B
Enterprise Value$8.12B
P/E Ratio-103.83P/S Ratio0.88P/OCF Ratio12.29
P/FCF Ratio138.71
P/B Ratio2.58P/TB Ratio2.58
EV/Sales1.14EV/EBITDA-331.13
Graham Valuation
Graham Number--
Graham Net-Net$-2.23
Profitability
Earnings Yield-0.96%FCF Yield0.72%ROE-2.46%ROIC-1.53%Return on Tangible Assets-0.85%Dividend
Dividend Yield0.13%Payout Ratio-89.55%Capital Allocation
CapEx/OCF54.90%
CapEx/Revenue3.94%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.73%
R&D/Revenue3.10%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.38Debt/Market Cap0.45
Net Debt/EBITDA-75.25
Current Ratio0.97Interest Coverage-2.30xIncome Quality-91.86Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding75 days
Days Inventory79 days
Receivables Turnover3.60x
Payables Turnover4.89x
Inventory Turnover4.65x
Capital Structure
Tangible Assets$2.16B
Working Capital-$166.64M
Invested Capital$1.47B
Intangibles/Assets6.31%