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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.96
Net Income/Share$-1.30
Operating CF/Share$1.57
Free CF/Share$0.84
Cash/Share$7.44
Book Value/Share$37.60
Tangible Book/Share$20.05
Equity/Share$37.60
Interest Debt/Share$1.12
CapEx/Share$0.74
Dividend/Share$0.00
Valuation
Market Cap$1.79B
Enterprise Value$1.56B
P/E Ratio-29.97P/S Ratio3.01P/OCF Ratio24.69
P/FCF Ratio46.66
P/B Ratio1.03P/TB Ratio1.03
EV/Sales2.63EV/EBITDA38.94
Graham Valuation
Graham Number--
Graham Net-Net$3.30
Profitability
Earnings Yield-3.34%FCF Yield2.14%ROE-3.49%ROIC-4.46%Return on Tangible Assets-4.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF46.91%
CapEx/Revenue5.70%
CapEx/Depreciation0.55
SBC/Revenue4.94%
SG&A/Revenue0.00%
R&D/Revenue4.75%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-5.71
Current Ratio2.96Interest Coverage0.00xIncome Quality-31.90Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding43 days
Days Inventory86 days
Receivables Turnover4.18x
Payables Turnover8.47x
Inventory Turnover4.26x
Capital Structure
Tangible Assets$919.04M
Working Capital$469.67M
Invested Capital$1.48B
Intangibles/Assets39.10%