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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.30
Net Income/Share
$-0.85
Operating CF/Share
$1.25
Free CF/Share
$1.18
Cash/Share
$5.76
Book Value/Share
$12.91
Tangible Book/Share
$10.01
Equity/Share
$12.91
Interest Debt/Share
$0.64
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$14.98B
Enterprise Value
$13.78B
P/E Ratio
-68.99
P/S Ratio
6.21
P/OCF Ratio
47.04
P/FCF Ratio
53.99
P/B Ratio
4.56
P/TB Ratio
4.56
EV/Sales
5.71
EV/EBITDA
-82.63
Graham Valuation
Graham Number
--
Graham Net-Net
$-309.10
Profitability
Earnings Yield
-1.45%
FCF Yield
1.85%
ROE
-8.23%
ROIC
-3.99%
Return on Tangible Assets
-0.26%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
5.34%
CapEx/Revenue
0.65%
CapEx/Depreciation
0.31
SBC/Revenue
21.03%
SG&A/Revenue
6.51%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.00
Debt/Market Cap
0.01
Net Debt/EBITDA
7.20
Current Ratio
1.03
Interest Coverage
-108.51x
Income Quality
-2.22
Efficiency
Days Sales Outstanding
3 days
Days Payables Outstanding
43 days
Days Inventory
0 days
Receivables Turnover
108.86x
Payables Turnover
8.49x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.34B
Working Capital
$2.20B
Invested Capital
$2.90B
Intangibles/Assets
0.88%