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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.53
Net Income/Share
$0.53
Operating CF/Share
$2.56
Free CF/Share
$-0.65
Cash/Share
$0.98
Book Value/Share
$21.31
Tangible Book/Share
$21.10
Equity/Share
$21.16
Interest Debt/Share
$6.25
CapEx/Share
$3.21
Dividend/Share
$0.00
Valuation
Market Cap
$2.73B
Enterprise Value
$3.13B
P/E Ratio
53.23
P/S Ratio
3.38
P/OCF Ratio
10.98
P/FCF Ratio
-49.55
P/B Ratio
1.33
P/TB Ratio
1.33
EV/Sales
3.88
EV/EBITDA
12.07
Graham Valuation
Graham Number
$15.86
Graham Net-Net
$-10.93
Profitability
Earnings Yield
1.88%
FCF Yield
-2.02%
ROE
2.79%
ROIC
-0.48%
Return on Tangible Assets
1.56%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
125.35%
CapEx/Revenue
33.71%
CapEx/Depreciation
1.65
SBC/Revenue
1.56%
SG&A/Revenue
23.62%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.27
Debt/Assets
0.17
Debt/Market Cap
0.18
Net Debt/EBITDA
1.56
Current Ratio
0.85
Interest Coverage
-0.33x
Income Quality
4.69
Efficiency
Days Sales Outstanding
45 days
Days Payables Outstanding
117 days
Days Inventory
9 days
Receivables Turnover
8.19x
Payables Turnover
3.12x
Inventory Turnover
42.82x
Capital Structure
Tangible Assets
$1.79B
Working Capital
-$34.58M
Invested Capital
$2.47B
Intangibles/Assets
0.64%