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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.37
Net Income/Share$-1.47
Operating CF/Share$0.45
Free CF/Share$0.43
Cash/Share$0.71
Book Value/Share$3.25
Tangible Book/Share$3.10
Equity/Share$0.59
Interest Debt/Share$5.21
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$2.12B
Enterprise Value$12.97B
P/E Ratio-0.58P/S Ratio0.12P/OCF Ratio1.89
P/FCF Ratio1.99
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.71EV/EBITDA-5.65
Graham Valuation
Graham Number--
Graham Net-Net$-8.86
Profitability
Earnings Yield-172.94%FCF Yield50.15%ROE-111.77%ROIC-11.69%Return on Tangible Assets-6.51%Dividend
Dividend Yield0.00%Payout Ratio-18.22%Capital Allocation
CapEx/OCF4.80%
CapEx/Revenue0.29%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue1.19%
R&D/Revenue0.25%
Liquidity & Solvency
Debt/Equity8.62Debt/Assets0.22Debt/Market Cap5.96
Net Debt/EBITDA-4.72
Current Ratio1.08Interest Coverage-8.41xIncome Quality-0.28Efficiency
Days Sales Outstanding249 days
Days Payables Outstanding204 days
Days Inventory709 days
Receivables Turnover1.47x
Payables Turnover1.79x
Inventory Turnover0.51x
Capital Structure
Tangible Assets$7.70B
Working Capital$3.26B
Invested Capital$3.99B
Intangibles/Assets0.66%