$5.11—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$33.72
Net Income/Share$-0.68
Operating CF/Share$1.26
Free CF/Share$-0.13
Cash/Share$3.61
Book Value/Share$6.21
Tangible Book/Share$0.55
Equity/Share$6.19
Interest Debt/Share$22.91
CapEx/Share$1.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.21B
Enterprise Value$5.62B
P/E Ratio-4.78P/S Ratio0.15P/OCF Ratio4.06
P/FCF Ratio-39.51
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.68EV/EBITDA7.64
Graham Valuation
Graham Number--
Graham Net-Net$-28.76
Profitability (TTM)
Earnings Yield-13.27%FCF Yield-2.53%ROE-15.15%ROIC2.58%Return on Tangible Assets-1.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF110.00%
CapEx/Revenue4.11%
CapEx/Depreciation0.54
SBC/Revenue0.37%
SG&A/Revenue4.56%
R&D/Revenue1.53%
Liquidity & Solvency
Debt/Equity3.51Debt/Assets0.48Debt/Market Cap4.36
Net Debt/EBITDA5.99
Current Ratio1.40Interest Coverage0.85xIncome Quality-1.86Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding84 days
Days Inventory49 days
Receivables Turnover5.42x
Payables Turnover4.36x
Inventory Turnover7.40x
Capital Structure
Tangible Assets$133.60M
Working Capital$1.07B
Invested Capital$6.56B
Intangibles/Assets12.51%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers