API

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.79
Net Income/Share$0.13
Operating CF/Share$0.16
Free CF/Share$-0.22
Cash/Share$4.05
Book Value/Share$6.55
Tangible Book/Share$6.55
Equity/Share$6.55
Interest Debt/Share$1.19
CapEx/Share$0.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$396.67M
Enterprise Value$425.21M
P/E Ratio35.08P/S Ratio2.61
P/OCF Ratio27.23
P/FCF Ratio-20.77
P/B Ratio0.66
P/TB Ratio0.66
EV/Sales2.80
EV/EBITDA30.56
Graham Valuation
Graham Number$1.09
Graham Net-Net$2.22
Profitability (TTM)
Earnings Yield2.98%FCF Yield-4.81%ROE1.96%ROIC-0.97%Return on Tangible Assets1.50%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF240.77%
CapEx/Revenue21.51%
CapEx/Depreciation5.07
SBC/Revenue2.23%
SG&A/Revenue31.53%
R&D/Revenue28.24%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.14
Debt/Market Cap0.26
Net Debt/EBITDA2.05
Current Ratio5.11Interest Coverage-109.82xIncome Quality1.24
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding78 days
Days Inventory0 days
Receivables Turnover5.35x
Payables Turnover4.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$556.62M
Working Capital$317.97M
Invested Capital$427.50M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.