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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.50
Net Income/Share$-0.01
Operating CF/Share$0.28
Free CF/Share$-0.41
Cash/Share$2.56
Book Value/Share$7.72
Tangible Book/Share$7.02
Equity/Share$7.72
Interest Debt/Share$0.28
CapEx/Share$0.68
Dividend/Share$0.07
Valuation
Market Cap$791.29M
Enterprise Value$524.99M
P/E Ratio-801.73P/S Ratio2.12P/OCF Ratio26.75
P/FCF Ratio-18.27
P/B Ratio0.96P/TB Ratio0.96
EV/Sales1.41EV/EBITDA26.45
Graham Valuation
Graham Number--
Graham Net-Net$-2.42
Profitability
Earnings Yield-0.12%FCF Yield-5.47%ROE-0.12%ROIC-0.97%Return on Tangible Assets-0.07%Dividend
Dividend Yield0.94%Payout Ratio-1084.60%Capital Allocation
CapEx/OCF246.38%
CapEx/Revenue19.57%
CapEx/Depreciation1.53
SBC/Revenue0.00%
SG&A/Revenue25.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-13.42
Current Ratio4.22Interest Coverage-0.56xIncome Quality-29.97Efficiency
Days Sales Outstanding170 days
Days Payables Outstanding113 days
Days Inventory30 days
Receivables Turnover2.15x
Payables Turnover3.23x
Inventory Turnover12.05x
Capital Structure
Tangible Assets$748.02M
Working Capital$368.33M
Invested Capital$1.27B
Intangibles/Assets4.95%