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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.99
Net Income/Share$-1.21
Operating CF/Share$0.47
Free CF/Share$0.44
Cash/Share$2.13
Book Value/Share$3.00
Tangible Book/Share$2.98
Equity/Share$2.24
Interest Debt/Share$7.60
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$4.71B
Enterprise Value$22.25B
P/E Ratio-1.46P/S Ratio0.70P/OCF Ratio3.78
P/FCF Ratio3.21
P/B Ratio0.79P/TB Ratio0.79
EV/Sales3.31EV/EBITDA-6.91
Graham Valuation
Graham Number--
Graham Net-Net$-7.89
Profitability
Earnings Yield-68.35%FCF Yield31.13%ROE-46.90%ROIC48.02%Return on Tangible Assets-9.11%Dividend
Dividend Yield0.00%Payout Ratio-19.44%Capital Allocation
CapEx/OCF6.27%
CapEx/Revenue1.47%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-5.11%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity3.29Debt/Assets0.55Debt/Market Cap5.25
Net Debt/EBITDA-5.45
Current Ratio0.00Interest Coverage-4.75xIncome Quality-2.68Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.70x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.05B
Working Capital-$15.54B
Invested Capital-$12.98B
Intangibles/Assets0.08%