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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$-0.04
Operating CF/Share$0.05
Free CF/Share$0.09
Cash/Share$0.46
Book Value/Share$2.26
Tangible Book/Share$2.25
Equity/Share$2.22
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.39B
Enterprise Value$3.95B
P/E Ratio-70.62P/S Ratio17.31P/OCF Ratio57.69
P/FCF Ratio29.02
P/B Ratio1.24P/TB Ratio1.24
EV/Sales15.59EV/EBITDA-55.41
Graham Valuation
Graham Number--
Graham Net-Net$0.58
Profitability
Earnings Yield-1.42%FCF Yield3.45%ROE-1.74%ROIC-1.86%Return on Tangible Assets-1.34%Dividend
Dividend Yield0.00%Payout Ratio-8.21%Capital Allocation
CapEx/OCF0.54%
CapEx/Revenue0.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.55%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.07
Net Debt/EBITDA6.13
Current Ratio4.71Interest Coverage-12.97xIncome Quality-5.32Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding166 days
Days Inventory5452 days
Receivables Turnover8.67x
Payables Turnover2.20x
Inventory Turnover0.07x
Capital Structure
Tangible Assets$3.61B
Working Capital$2.74B
Invested Capital$2.78B
Intangibles/Assets0.35%