$3.20▲0.00 (0.00%)
Extended:$3.20+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.56
Net Income/Share$-1.87
Operating CF/Share$0.31
Free CF/Share$0.00
Cash/Share$16.11
Book Value/Share$122.67
Tangible Book/Share$122.67
Equity/Share$122.41
Interest Debt/Share$19.84
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.85BEnterprise Value$2.53B
P/E Ratio-9.86P/S Ratio5.45P/OCF Ratio63.38
P/FCF Ratio0.00
P/B Ratio0.16P/TB Ratio0.16
EV/Sales7.45EV/EBITDA-70.66
Graham Valuation
Graham Number--
Graham Net-Net$-5.46
Profitability (TTM)
Earnings Yield-9.64%FCF Yield0.00%ROE-1.51%ROIC0.32%Return on Tangible Assets-1.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-10.70%Capital Allocation
CapEx/OCF65.28%
CapEx/Revenue5.61%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.13Debt/Market Cap0.98
Net Debt/EBITDA-18.95
Current Ratio1.16Interest Coverage0.63xIncome Quality-0.16Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover3.69x
Payables Turnover90.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.70B
Working Capital$221.83M
Invested Capital$312.59M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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