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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.82
Net Income/Share$-0.12
Operating CF/Share$0.11
Free CF/Share$-1.07
Cash/Share$4.11
Book Value/Share$9.77
Tangible Book/Share$8.41
Equity/Share$9.77
Interest Debt/Share$10.06
CapEx/Share$0.58
Dividend/Share$0.36
Valuation
Market Cap$5.35B
Enterprise Value$11.04B
P/E Ratio-51.54P/S Ratio0.32P/OCF Ratio57.33
P/FCF Ratio-5.91
P/B Ratio0.65P/TB Ratio0.65
EV/Sales0.66EV/EBITDA-214.62
Graham Valuation
Graham Number--
Graham Net-Net$-6.12
Profitability
Earnings Yield-1.94%FCF Yield-16.92%ROE-1.21%ROIC-0.58%Return on Tangible Assets-0.57%Dividend
Dividend Yield5.63%Payout Ratio-176.99%Capital Allocation
CapEx/OCF531.83%
CapEx/Revenue2.95%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.55%
R&D/Revenue0.94%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.43Debt/Market Cap1.58
Net Debt/EBITDA-110.67
Current Ratio0.82Interest Coverage-1.39xIncome Quality-0.89Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding31 days
Days Inventory45 days
Receivables Turnover8.64x
Payables Turnover11.84x
Inventory Turnover8.07x
Capital Structure
Tangible Assets$7.14B
Working Capital-$1.81B
Invested Capital$8.55B
Intangibles/Assets5.90%