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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.10
Net Income/Share$0.00
Operating CF/Share$0.75
Free CF/Share$0.50
Cash/Share$1.24
Book Value/Share$2.46
Tangible Book/Share$2.20
Equity/Share$2.21
Interest Debt/Share$2.55
CapEx/Share$0.25
Dividend/Share$0.01
Valuation
Market Cap$3.69B
Enterprise Value$4.70B
P/E Ratio4,494.61P/S Ratio0.90P/OCF Ratio6.14
P/FCF Ratio9.25
P/B Ratio2.07P/TB Ratio2.07
EV/Sales1.14EV/EBITDA49.39
Graham Valuation
Graham Number$0.23
Graham Net-Net$-1.27
Profitability
Earnings Yield0.02%FCF Yield10.81%ROE0.05%ROIC0.01%Return on Tangible Assets0.02%Dividend
Dividend Yield0.22%Payout Ratio4856.37%Capital Allocation
CapEx/OCF33.59%
CapEx/Revenue4.91%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.40%
R&D/Revenue0.62%
Liquidity & Solvency
Debt/Equity1.13Debt/Assets0.45Debt/Market Cap0.54
Net Debt/EBITDA10.59
Current Ratio1.25Interest Coverage0.89xIncome Quality-475.46Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding10 days
Days Inventory42 days
Receivables Turnover11.18x
Payables Turnover37.00x
Inventory Turnover8.70x
Capital Structure
Tangible Assets$1.77B
Working Capital$399.00M
Invested Capital$2.42B
Intangibles/Assets4.68%