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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$16.54
Net Income/Share
$2.34
Operating CF/Share
$18.72
Free CF/Share
$18.07
Cash/Share
$64.44
Book Value/Share
$43.22
Tangible Book/Share
$41.90
Equity/Share
$43.22
Interest Debt/Share
$8.27
CapEx/Share
$0.65
Dividend/Share
$0.00
Valuation
Market Cap
$516.90M
Enterprise Value
-$642.10M
P/E Ratio
11.47
P/S Ratio
1.61
P/OCF Ratio
1.43
P/FCF Ratio
1.47
P/B Ratio
0.62
P/TB Ratio
0.62
EV/Sales
-2.00
EV/EBITDA
0.00
Graham Valuation
Graham Number
$47.68
Graham Net-Net
$-222.31
Profitability
Earnings Yield
8.72%
FCF Yield
67.89%
ROE
5.53%
ROIC
8.05%
Return on Tangible Assets
0.71%
Dividend
Dividend Yield
0.00%
Payout Ratio
53.52%
Capital Allocation
CapEx/OCF
3.47%
CapEx/Revenue
3.92%
CapEx/Depreciation
0.72
SBC/Revenue
0.00%
SG&A/Revenue
15.62%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.01
Debt/Market Cap
0.18
Net Debt/EBITDA
0.00
Current Ratio
0.47
Interest Coverage
1.66x
Income Quality
8.01
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$813.80M
Working Capital
-$2.83B
Invested Capital
-$2.75B
Intangibles/Assets
0.40%