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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$113.33
Net Income/Share$-12.58
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$177.22
Book Value/Share$183.76
Tangible Book/Share$183.52
Equity/Share$183.76
Interest Debt/Share$2.11
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.40B
Enterprise Value-$784.94M
P/E Ratio-7.55P/S Ratio0.84P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.52P/TB Ratio0.52
EV/Sales-0.47EV/EBITDA4.22
Graham Valuation
Graham Number--
Graham Net-Net$162.98
Profitability
Earnings Yield-13.24%FCF Yield0.00%ROE-6.67%ROIC-9.91%Return on Tangible Assets-6.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA11.77
Current Ratio10.84Interest Coverage-229.28xIncome Quality0.00Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding1 days
Days Inventory2 days
Receivables Turnover14.53x
Payables Turnover420.46x
Inventory Turnover188.66x
Capital Structure
Tangible Assets$2.71B
Working Capital$2.16B
Invested Capital$2.19B
Intangibles/Assets0.12%