$0.64▼-0.00 (-0.38%)Stale · 30 weeks old
Extended:$0.59-0.05 (-8.28%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-0.01
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.07
Book Value/Share$1.62
Tangible Book/Share$1.62
Equity/Share$1.62
Interest Debt/Share$1.05
CapEx/Share$0.00
Dividend/Share$0.05
Valuation (TTM)
Market Cap$867.80MEnterprise Value$2.09B
P/E Ratio-50.37P/S Ratio3.22P/OCF Ratio9.40
P/FCF Ratio9.72
P/B Ratio0.42P/TB Ratio0.42
EV/Sales7.75EV/EBITDA18.83
Graham Valuation
Graham Number--
Graham Net-Net$-1.07
Profitability (TTM)
Earnings Yield-2.05%FCF Yield10.29%ROE-0.87%ROIC3.37%Return on Tangible Assets-0.50%Dividend (TTM)
Dividend Yield7.36%Payout Ratio-258.63%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.27%
SG&A/Revenue18.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.38Debt/Market Cap1.51
Net Debt/EBITDA11.00
Current Ratio0.40Interest Coverage0.00xIncome Quality-5.20Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding183 days
Days Inventory5 days
Receivables Turnover10.01x
Payables Turnover2.00x
Inventory Turnover66.90x
Capital Structure
Tangible Assets$2.02B
Working Capital-$177.90M
Invested Capital$3.16B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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