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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.16
Net Income/Share$-0.37
Operating CF/Share$0.62
Free CF/Share$-3.59
Cash/Share$0.92
Book Value/Share$7.51
Tangible Book/Share$6.28
Equity/Share$7.51
Interest Debt/Share$5.78
CapEx/Share$4.21
Dividend/Share$0.00
Valuation
Market Cap$8.84B
Enterprise Value$16.48B
P/E Ratio-14.96P/S Ratio4.77P/OCF Ratio8.98
P/FCF Ratio-1.54
P/B Ratio0.74P/TB Ratio0.74
EV/Sales8.90EV/EBITDA-39.97
Graham Valuation
Graham Number--
Graham Net-Net$-4.98
Profitability
Earnings Yield-6.69%FCF Yield-64.74%ROE-4.98%ROIC74.17%Return on Tangible Assets-2.69%Dividend
Dividend Yield0.00%Payout Ratio-45.90%Capital Allocation
CapEx/OCF681.25%
CapEx/Revenue362.17%
CapEx/Depreciation55.73
SBC/Revenue0.00%
SG&A/Revenue24.71%
R&D/Revenue0.39%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.38Debt/Market Cap1.03
Net Debt/EBITDA-18.53
Current Ratio0.00Interest Coverage-8.06xIncome Quality7.02Efficiency
Days Sales Outstanding680 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.54x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.00B
Working Capital-$6.13B
Invested Capital-$778.27M
Intangibles/Assets8.18%