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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.13
Net Income/Share$-0.18
Operating CF/Share$1.19
Free CF/Share$0.97
Cash/Share$1.30
Book Value/Share$2.46
Tangible Book/Share$2.08
Equity/Share$2.17
Interest Debt/Share$9.52
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$5.66B
Enterprise Value$20.93B
P/E Ratio-18.16P/S Ratio0.36P/OCF Ratio2.68
P/FCF Ratio3.01
P/B Ratio1.47P/TB Ratio1.47
EV/Sales1.33EV/EBITDA18.12
Graham Valuation
Graham Number--
Graham Net-Net$-8.80
Profitability
Earnings Yield-5.51%FCF Yield33.18%ROE-8.03%ROIC-0.24%Return on Tangible Assets-1.38%Dividend
Dividend Yield0.00%Payout Ratio-89.26%Capital Allocation
CapEx/OCF17.81%
CapEx/Revenue2.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.07%
R&D/Revenue0.16%
Liquidity & Solvency
Debt/Equity4.25Debt/Assets0.70Debt/Market Cap3.14
Net Debt/EBITDA13.22
Current Ratio0.59Interest Coverage-0.09xIncome Quality70.68Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding5 days
Days Inventory10 days
Receivables Turnover12.69x
Payables Turnover72.35x
Inventory Turnover38.06x
Capital Structure
Tangible Assets$4.02B
Working Capital-$3.25B
Invested Capital$16.08B
Intangibles/Assets2.91%