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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.09
Net Income/Share$0.05
Operating CF/Share$0.49
Free CF/Share$0.19
Cash/Share$0.51
Book Value/Share$5.13
Tangible Book/Share$5.12
Equity/Share$4.06
Interest Debt/Share$8.62
CapEx/Share$0.44
Dividend/Share$0.08
Valuation
Market Cap$13.67B
Enterprise Value$20.43B
P/E Ratio296.53P/S Ratio7.51P/OCF Ratio32.22
P/FCF Ratio82.18
P/B Ratio3.87P/TB Ratio3.87
EV/Sales11.23EV/EBITDA39.95
Graham Valuation
Graham Number$2.20
Graham Net-Net$-9.77
Profitability
Earnings Yield0.34%FCF Yield1.22%ROE1.30%ROIC1.50%Return on Tangible Assets0.31%Dividend
Dividend Yield0.51%Payout Ratio521.95%Capital Allocation
CapEx/OCF89.63%
CapEx/Revenue20.89%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-8.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.04Debt/Assets0.49Debt/Market Cap0.53
Net Debt/EBITDA13.23
Current Ratio0.62Interest Coverage1.01xIncome Quality25.72Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding194 days
Days Inventory1094 days
Receivables Turnover7.79x
Payables Turnover1.88x
Inventory Turnover0.33x
Capital Structure
Tangible Assets$4.45B
Working Capital-$1.94B
Invested Capital$256.09M
Intangibles/Assets0.06%