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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$-1.46
Operating CF/Share$0.05
Free CF/Share$-0.07
Cash/Share$0.77
Book Value/Share$0.21
Tangible Book/Share$0.09
Equity/Share$0.19
Interest Debt/Share$0.90
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$3.67B
Enterprise Value$3.80B
P/E Ratio-2.12P/S Ratio1.58P/OCF Ratio59.51
P/FCF Ratio-45.66
P/B Ratio16.32P/TB Ratio16.32
EV/Sales1.64EV/EBITDA-2.03
Graham Valuation
Graham Number--
Graham Net-Net$-2.90
Profitability
Earnings Yield-47.20%FCF Yield-2.19%ROE-520.26%ROIC-52.17%Return on Tangible Assets-33.48%Dividend
Dividend Yield0.00%Payout Ratio-0.36%Capital Allocation
CapEx/OCF28.27%
CapEx/Revenue0.75%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.64%
R&D/Revenue-0.76%
Liquidity & Solvency
Debt/Equity4.09Debt/Assets0.17Debt/Market Cap0.25
Net Debt/EBITDA-0.07
Current Ratio0.88Interest Coverage-13.49xIncome Quality-0.54Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding172 days
Days Inventory48 days
Receivables Turnover3.12x
Payables Turnover2.12x
Inventory Turnover7.58x
Capital Structure
Tangible Assets$110.14M
Working Capital-$279.71M
Invested Capital$2.80B
Intangibles/Assets2.69%