$2.67—Stale · unknown old
NASDAQ • Last print unknown agoAbout this data
$2.67—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5.58
Net Income/Share$-3.56
Operating CF/Share$-0.49
Free CF/Share$-2.70
Cash/Share$1.46
Book Value/Share$5.40
Tangible Book/Share$2.60
Equity/Share$6.99
Interest Debt/Share$27.23
CapEx/Share$2.21
Dividend/Share$0.12
Valuation (TTM)
Market Cap$315.50M
Enterprise Value$3.01B
P/E Ratio-0.51P/S Ratio0.48P/OCF Ratio-5.49
P/FCF Ratio-0.99
P/B Ratio0.38P/TB Ratio0.38
EV/Sales4.56EV/EBITDA41.04
Graham Valuation
Graham Number--
Graham Net-Net$-41.20
Profitability (TTM)
Earnings Yield-133.41%FCF Yield-101.07%ROE-51.47%ROIC-0.14%Return on Tangible Assets-7.77%Dividend (TTM)
Dividend Yield4.49%Payout Ratio-3.33%Capital Allocation
CapEx/OCF-454.77%
CapEx/Revenue39.65%
CapEx/Depreciation1.59
SBC/Revenue3.02%
SG&A/Revenue2.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.47Debt/Assets0.50Debt/Market Cap9.08
Net Debt/EBITDA36.74
Current Ratio0.28Interest Coverage-0.02xIncome Quality0.10Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding181 days
Days Inventory0 days
Receivables Turnover7.34x
Payables Turnover2.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$306.98M
Working Capital-$966.24M
Invested Capital$2.66B
Intangibles/Assets5.77%
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