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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.41
Net Income/Share$0.02
Operating CF/Share$-0.23
Free CF/Share$-0.12
Cash/Share$1.41
Book Value/Share$2.46
Tangible Book/Share$1.74
Equity/Share$2.29
Interest Debt/Share$3.25
CapEx/Share$0.13
Dividend/Share$0.02
Valuation
Market Cap$6.63B
Enterprise Value$8.59B
P/E Ratio236.80P/S Ratio2.46P/OCF Ratio-24.92
P/FCF Ratio-51.27
P/B Ratio2.53P/TB Ratio2.53
EV/Sales3.19EV/EBITDA-58.18
Graham Valuation
Graham Number$1.12
Graham Net-Net$-1.20
Profitability
Earnings Yield0.42%FCF Yield-1.95%ROE1.04%ROIC-3.50%Return on Tangible Assets0.41%Dividend
Dividend Yield0.34%Payout Ratio257.18%Capital Allocation
CapEx/OCF-55.16%
CapEx/Revenue5.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.69%
R&D/Revenue3.38%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.47Debt/Market Cap0.53
Net Debt/EBITDA-13.30
Current Ratio1.13Interest Coverage-2.40xIncome Quality8.66Efficiency
Days Sales Outstanding248 days
Days Payables Outstanding54 days
Days Inventory136 days
Receivables Turnover1.47x
Payables Turnover6.73x
Inventory Turnover2.68x
Capital Structure
Tangible Assets$1.94B
Working Capital$542.90M
Invested Capital$3.00B
Intangibles/Assets10.74%