CAR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$331.76
Net Income/Share$-18.02
Operating CF/Share$82.32
Free CF/Share$-322.95
Cash/Share$15.81
Book Value/Share$-91.42
Tangible Book/Share$-140.40
Equity/Share$-95.98
Interest Debt/Share$862.07
CapEx/Share$405.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.74B
Enterprise Value$32.31B
P/E Ratio-5.88P/S Ratio0.32
P/OCF Ratio1.29
P/FCF Ratio-0.33
P/B Ratio-1.10
P/TB Ratio-1.10
EV/Sales2.76
EV/EBITDA5.83
Graham Valuation
Graham Number--
Graham Net-Net$-961.63
Profitability (TTM)
Earnings Yield-17.00%FCF Yield-304.50%ROE20.63%ROIC6.73%Return on Tangible Assets-2.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF492.29%
CapEx/Revenue122.16%
CapEx/Depreciation3.63
SBC/Revenue0.12%
SG&A/Revenue13.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-8.60Debt/Assets0.90
Debt/Market Cap7.78
Net Debt/EBITDA5.16
Current Ratio0.81Interest Coverage1.54xIncome Quality-4.36
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover8.35x
Payables Turnover13.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.96B
Working Capital-$589.00M
Invested Capital$24.48B
Intangibles/Assets5.35%

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.