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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.16
Net Income/Share$-0.44
Operating CF/Share$0.30
Free CF/Share$-0.56
Cash/Share$0.89
Book Value/Share$2.57
Tangible Book/Share$1.81
Equity/Share$2.56
Interest Debt/Share$3.43
CapEx/Share$0.76
Dividend/Share$0.00
Valuation
Market Cap$7.45B
Enterprise Value$8.23B
P/E Ratio-53.27P/S Ratio10.91P/OCF Ratio79.21
P/FCF Ratio-41.80
P/B Ratio9.20P/TB Ratio9.20
EV/Sales12.05EV/EBITDA-73.47
Graham Valuation
Graham Number--
Graham Net-Net$-4.12
Profitability
Earnings Yield-1.88%FCF Yield-2.39%ROE-17.26%ROIC-7.29%Return on Tangible Assets-5.84%Dividend
Dividend Yield0.00%Payout Ratio-15.33%Capital Allocation
CapEx/OCF256.42%
CapEx/Revenue35.31%
CapEx/Depreciation7.36
SBC/Revenue0.00%
SG&A/Revenue-12.93%
R&D/Revenue0.35%
Liquidity & Solvency
Debt/Equity1.31Debt/Assets0.40Debt/Market Cap0.14
Net Debt/EBITDA-6.95
Current Ratio0.99Interest Coverage-6.25xIncome Quality-4.62Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding179 days
Days Inventory19 days
Receivables Turnover2.29x
Payables Turnover2.04x
Inventory Turnover19.27x
Capital Structure
Tangible Assets$571.80M
Working Capital-$10.76M
Invested Capital$1.79B
Intangibles/Assets9.12%