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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$-1.31
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$1.06
Book Value/Share$5.27
Tangible Book/Share$5.04
Equity/Share$4.96
Interest Debt/Share$6.41
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$6.55B
Enterprise Value$12.30B
P/E Ratio-4.47P/S Ratio4.70P/OCF Ratio59.37
P/FCF Ratio63.73
P/B Ratio1.18P/TB Ratio1.18
EV/Sales8.83EV/EBITDA-14.84
Graham Valuation
Graham Number--
Graham Net-Net$-5.23
Profitability
Earnings Yield-22.36%FCF Yield1.57%ROE-25.77%ROIC-7.64%Return on Tangible Assets-8.86%Dividend
Dividend Yield0.00%Payout Ratio-14.90%Capital Allocation
CapEx/OCF145.32%
CapEx/Revenue11.52%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-9.83%
R&D/Revenue2.35%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.41Debt/Market Cap1.06
Net Debt/EBITDA-6.93
Current Ratio1.32Interest Coverage-4.15xIncome Quality-0.49Efficiency
Days Sales Outstanding267 days
Days Payables Outstanding545 days
Days Inventory2087 days
Receivables Turnover1.37x
Payables Turnover0.67x
Inventory Turnover0.17x
Capital Structure
Tangible Assets$5.64B
Working Capital$2.15B
Invested Capital$3.15B
Intangibles/Assets1.51%