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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$0.10
Operating CF/Share$0.47
Free CF/Share$-2.04
Cash/Share$1.25
Book Value/Share$5.54
Tangible Book/Share$3.85
Equity/Share$5.49
Interest Debt/Share$19.49
CapEx/Share$2.51
Dividend/Share$0.03
Valuation
Market Cap$4.51B
Enterprise Value$20.14B
P/E Ratio50.57P/S Ratio1.80P/OCF Ratio10.78
P/FCF Ratio-2.51
P/B Ratio0.93P/TB Ratio0.93
EV/Sales8.05EV/EBITDA26.91
Graham Valuation
Graham Number$3.53
Graham Net-Net$-18.44
Profitability
Earnings Yield1.98%FCF Yield-39.86%ROE1.87%ROIC0.78%Return on Tangible Assets0.38%Dividend
Dividend Yield0.59%Payout Ratio471.51%Capital Allocation
CapEx/OCF529.64%
CapEx/Revenue88.61%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.04%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity3.45Debt/Assets0.67Debt/Market Cap3.71
Net Debt/EBITDA20.88
Current Ratio0.85Interest Coverage0.43xIncome Quality3.86Efficiency
Days Sales Outstanding492 days
Days Payables Outstanding334 days
Days Inventory6 days
Receivables Turnover0.74x
Payables Turnover1.09x
Inventory Turnover62.61x
Capital Structure
Tangible Assets$3.40B
Working Capital-$808.82M
Invested Capital$18.93B
Intangibles/Assets6.02%