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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.83
Net Income/Share$-0.01
Operating CF/Share$0.47
Free CF/Share$-0.41
Cash/Share$0.51
Book Value/Share$3.60
Tangible Book/Share$3.06
Equity/Share$2.75
Interest Debt/Share$5.21
CapEx/Share$0.81
Dividend/Share$0.04
Valuation
Market Cap$7.74B
Enterprise Value$12.96B
P/E Ratio-458.25P/S Ratio1.15P/OCF Ratio14.17
P/FCF Ratio-16.33
P/B Ratio2.45P/TB Ratio2.45
EV/Sales1.93EV/EBITDA26.43
Graham Valuation
Graham Number--
Graham Net-Net$-5.00
Profitability
Earnings Yield-0.22%FCF Yield-6.12%ROE-0.53%ROIC0.52%Return on Tangible Assets-0.16%Dividend
Dividend Yield0.52%Payout Ratio-1158.61%Capital Allocation
CapEx/OCF169.81%
CapEx/Revenue13.84%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.93%
R&D/Revenue0.25%
Liquidity & Solvency
Debt/Equity1.84Debt/Assets0.51Debt/Market Cap0.75
Net Debt/EBITDA10.65
Current Ratio0.75Interest Coverage0.70xIncome Quality-10.77Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding26 days
Days Inventory32 days
Receivables Turnover6.80x
Payables Turnover13.93x
Inventory Turnover11.34x
Capital Structure
Tangible Assets$3.52B
Working Capital-$783.80M
Invested Capital$6.50B
Intangibles/Assets5.40%