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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.72
Net Income/Share
$0.27
Operating CF/Share
$0.74
Free CF/Share
$-0.21
Cash/Share
$0.83
Book Value/Share
$4.14
Tangible Book/Share
$4.14
Equity/Share
$4.14
Interest Debt/Share
$8.32
CapEx/Share
$0.96
Dividend/Share
$0.02
Valuation
Market Cap
$1.22B
Enterprise Value
$3.05B
P/E Ratio
17.76
P/S Ratio
1.19
P/OCF Ratio
6.52
P/FCF Ratio
-20.91
P/B Ratio
1.17
P/TB Ratio
1.17
EV/Sales
2.98
EV/EBITDA
6.36
Graham Valuation
Graham Number
$5.05
Graham Net-Net
$-6.78
Profitability
Earnings Yield
5.63%
FCF Yield
-4.78%
ROE
7.31%
ROIC
7.20%
Return on Tangible Assets
2.14%
Dividend
Dividend Yield
0.41%
Payout Ratio
12.72%
Capital Allocation
CapEx/OCF
128.48%
CapEx/Revenue
25.73%
CapEx/Depreciation
1.81
SBC/Revenue
0.88%
SG&A/Revenue
3.47%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.80
Debt/Assets
0.58
Debt/Market Cap
1.68
Net Debt/EBITDA
3.81
Current Ratio
1.55
Interest Coverage
1.50x
Income Quality
2.73
Efficiency
Days Sales Outstanding
136 days
Days Payables Outstanding
78 days
Days Inventory
0 days
Receivables Turnover
2.69x
Payables Turnover
4.70x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.14B
Working Capital
$225.00M
Invested Capital
$3.00B
Intangibles/Assets
0.00%