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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.48
Net Income/Share
$-0.95
Operating CF/Share
$1.52
Free CF/Share
$1.44
Cash/Share
$20.44
Book Value/Share
$19.53
Tangible Book/Share
$18.55
Equity/Share
$19.53
Interest Debt/Share
$39.10
CapEx/Share
$0.08
Dividend/Share
$0.04
Valuation
Market Cap
$5.36B
Enterprise Value
$10.06B
P/E Ratio
-13.59
P/S Ratio
1.23
P/OCF Ratio
8.49
P/FCF Ratio
8.95
P/B Ratio
0.66
P/TB Ratio
0.66
EV/Sales
2.31
EV/EBITDA
-32.88
Graham Valuation
Graham Number
--
Graham Net-Net
$-180.85
Profitability
Earnings Yield
-7.36%
FCF Yield
11.17%
ROE
-4.85%
ROIC
-1.69%
Return on Tangible Assets
-0.43%
Dividend
Dividend Yield
0.31%
Payout Ratio
-12.69%
Capital Allocation
CapEx/OCF
5.07%
CapEx/Revenue
0.74%
CapEx/Depreciation
0.20
SBC/Revenue
1.42%
SG&A/Revenue
37.71%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.63
Debt/Assets
0.14
Debt/Market Cap
2.46
Net Debt/EBITDA
-15.35
Current Ratio
0.12
Interest Coverage
-0.15x
Income Quality
-1.60
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$7.70B
Working Capital
-$63.17B
Invested Capital
-$62.30B
Intangibles/Assets
0.44%