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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.82
Net Income/Share$0.50
Operating CF/Share$-0.76
Free CF/Share$-1.64
Cash/Share$3.81
Book Value/Share$11.51
Tangible Book/Share$11.47
Equity/Share$11.15
Interest Debt/Share$15.34
CapEx/Share$0.74
Dividend/Share$0.35
Valuation
Market Cap$13.80B
Enterprise Value$29.73B
P/E Ratio20.83P/S Ratio2.10P/OCF Ratio-13.65
P/FCF Ratio-6.18
P/B Ratio0.93P/TB Ratio0.93
EV/Sales4.53EV/EBITDA20.23
Graham Valuation
Graham Number$11.20
Graham Net-Net$-12.99
Profitability
Earnings Yield4.80%FCF Yield-16.18%ROE4.82%ROIC1.99%Return on Tangible Assets1.49%Dividend
Dividend Yield3.36%Payout Ratio137.24%Capital Allocation
CapEx/OCF-97.54%
CapEx/Revenue15.42%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.20%
R&D/Revenue0.45%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.45Debt/Market Cap1.48
Net Debt/EBITDA10.84
Current Ratio1.00Interest Coverage2.02xIncome Quality-16.44Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding191 days
Days Inventory917 days
Receivables Turnover4.54x
Payables Turnover1.91x
Inventory Turnover0.40x
Capital Structure
Tangible Assets$15.60B
Working Capital-$93.22M
Invested Capital$753.63M
Intangibles/Assets0.10%