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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$-2.11
Operating CF/Share$0.82
Free CF/Share$0.82
Cash/Share$3.16
Book Value/Share$7.70
Tangible Book/Share$7.67
Equity/Share$6.50
Interest Debt/Share$13.54
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$9.81B
Enterprise Value$40.68B
P/E Ratio-1.63P/S Ratio1.36P/OCF Ratio4.21
P/FCF Ratio4.20
P/B Ratio0.53P/TB Ratio0.53
EV/Sales5.63EV/EBITDA-16.10
Graham Valuation
Graham Number--
Graham Net-Net$-14.61
Profitability
Earnings Yield-61.22%FCF Yield23.82%ROE-27.89%ROIC63.23%Return on Tangible Assets-7.99%Dividend
Dividend Yield0.00%Payout Ratio-27.90%Capital Allocation
CapEx/OCF0.88%
CapEx/Revenue0.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.41%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity2.02Debt/Assets0.50Debt/Market Cap3.82
Net Debt/EBITDA-12.22
Current Ratio0.00Interest Coverage-5.12xIncome Quality-1.44Efficiency
Days Sales Outstanding177 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.86B
Working Capital-$29.46B
Invested Capital-$28.81B
Intangibles/Assets0.11%