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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.53
Net Income/Share$-0.24
Operating CF/Share$3.06
Free CF/Share$2.33
Cash/Share$2.37
Book Value/Share$21.12
Tangible Book/Share$21.07
Equity/Share$21.12
Interest Debt/Share$14.82
CapEx/Share$0.73
Dividend/Share$0.75
Valuation
Market Cap$2.01B
Enterprise Value$3.12B
P/E Ratio-84.86P/S Ratio2.37P/OCF Ratio6.60
P/FCF Ratio8.66
P/B Ratio0.96P/TB Ratio0.96
EV/Sales3.67EV/EBITDA18.84
Graham Valuation
Graham Number--
Graham Net-Net$-9.43
Profitability
Earnings Yield-1.18%FCF Yield11.55%ROE-1.10%ROIC0.29%Return on Tangible Assets-0.62%Dividend
Dividend Yield3.73%Payout Ratio-657.82%Capital Allocation
CapEx/OCF23.71%
CapEx/Revenue8.50%
CapEx/Depreciation1.07
SBC/Revenue0.11%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.35Debt/Market Cap0.66
Net Debt/EBITDA6.69
Current Ratio1.67Interest Coverage0.15xIncome Quality-12.85Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding89 days
Days Inventory352 days
Receivables Turnover2.27x
Payables Turnover4.11x
Inventory Turnover1.04x
Capital Structure
Tangible Assets$2.10B
Working Capital$477.89M
Invested Capital$1.02B
Intangibles/Assets0.13%