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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.60
Net Income/Share$-0.30
Operating CF/Share$0.03
Free CF/Share$-0.08
Cash/Share$0.06
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.49
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.60B
Enterprise Value$5.41B
P/E Ratio-6.45P/S Ratio3.26P/OCF Ratio63.78
P/FCF Ratio-23.74
P/B Ratio7.27P/TB Ratio7.27
EV/Sales3.84EV/EBITDA-9.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability
Earnings Yield-15.49%FCF Yield-4.21%ROE-109.40%ROIC-44.65%Return on Tangible Assets-40.92%Dividend
Dividend Yield0.00%Payout Ratio-24.80%Capital Allocation
CapEx/OCF0.93%
CapEx/Revenue0.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-6.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.55Debt/Market Cap0.21
Net Debt/EBITDA-1.49
Current Ratio3.09Interest Coverage-3.76xIncome Quality-2.57Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding18 days
Days Inventory65 days
Receivables Turnover26.71x
Payables Turnover20.74x
Inventory Turnover5.57x
Capital Structure
Tangible Assets$632.83M
Working Capital$334.51M
Invested Capital$1.35B
Intangibles/Assets0.00%