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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$17.33
Net Income/Share
$-0.20
Operating CF/Share
$1.74
Free CF/Share
$0.12
Cash/Share
$3.56
Book Value/Share
$7.77
Tangible Book/Share
$4.73
Equity/Share
$7.77
Interest Debt/Share
$3.14
CapEx/Share
$1.62
Dividend/Share
$0.00
Valuation
Market Cap
$1.78B
Enterprise Value
$2.02B
P/E Ratio
-62.59
P/S Ratio
0.70
P/OCF Ratio
7.09
P/FCF Ratio
104.61
P/B Ratio
1.59
P/TB Ratio
1.59
EV/Sales
0.79
EV/EBITDA
6.45
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.96
Profitability
Earnings Yield
-1.60%
FCF Yield
0.96%
ROE
-2.76%
ROIC
-14.53%
Return on Tangible Assets
-1.53%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
93.36%
CapEx/Revenue
9.36%
CapEx/Depreciation
1.00
SBC/Revenue
0.00%
SG&A/Revenue
5.99%
R&D/Revenue
13.32%
Liquidity & Solvency
Debt/Equity
0.34
Debt/Assets
0.17
Debt/Market Cap
0.22
Net Debt/EBITDA
0.78
Current Ratio
1.48
Interest Coverage
0.22x
Income Quality
128.00
Efficiency
Days Sales Outstanding
58 days
Days Payables Outstanding
144 days
Days Inventory
142 days
Receivables Turnover
6.24x
Payables Turnover
2.54x
Inventory Turnover
2.57x
Capital Structure
Tangible Assets
$697.00M
Working Capital
$471.00M
Invested Capital
$1.26B
Intangibles/Assets
19.10%