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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.62
Net Income/Share
$-0.79
Operating CF/Share
$1.14
Free CF/Share
$0.80
Cash/Share
$7.46
Book Value/Share
$28.17
Tangible Book/Share
$28.17
Equity/Share
$28.17
Interest Debt/Share
$12.88
CapEx/Share
$0.33
Dividend/Share
$0.00
Valuation
Market Cap
$407.29M
Enterprise Value
$531.54M
P/E Ratio
-21.20
P/S Ratio
1.08
P/OCF Ratio
14.76
P/FCF Ratio
20.90
P/B Ratio
0.59
P/TB Ratio
0.59
EV/Sales
1.40
EV/EBITDA
62.31
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.39
Profitability
Earnings Yield
-4.72%
FCF Yield
4.78%
ROE
-3.12%
ROIC
-2.83%
Return on Tangible Assets
-1.80%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
29.21%
CapEx/Revenue
2.12%
CapEx/Depreciation
0.43
SBC/Revenue
0.04%
SG&A/Revenue
3.53%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.45
Debt/Assets
0.29
Debt/Market Cap
0.75
Net Debt/EBITDA
14.57
Current Ratio
1.37
Interest Coverage
-3.86x
Income Quality
-0.65
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
26 days
Days Inventory
35 days
Receivables Turnover
8.94x
Payables Turnover
13.78x
Inventory Turnover
10.57x
Capital Structure
Tangible Assets
$682.91M
Working Capital
$84.53M
Invested Capital
$810.27M
Intangibles/Assets
0.00%