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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.50
Net Income/Share$1.06
Operating CF/Share$15.37
Free CF/Share$4.07
Cash/Share$5.20
Book Value/Share$17.13
Tangible Book/Share$17.13
Equity/Share$16.68
Interest Debt/Share$5.85
CapEx/Share$11.30
Dividend/Share$0.00
Valuation
Market Cap$2.18B
Enterprise Value$812.75M
P/E Ratio0.88P/S Ratio0.10P/OCF Ratio0.06
P/FCF Ratio0.23
P/B Ratio0.06P/TB Ratio0.06
EV/Sales0.04EV/EBITDA0.04
Graham Valuation
Graham Number$19.97
Graham Net-Net$-0.78
Profitability
Earnings Yield113.83%FCF Yield435.57%ROE18.61%ROIC-0.11%Return on Tangible Assets4.60%Dividend
Dividend Yield0.00%Payout Ratio0.01%Capital Allocation
CapEx/OCF73.52%
CapEx/Revenue119.00%
CapEx/Depreciation3.46
SBC/Revenue0.00%
SG&A/Revenue18.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.20Debt/Market Cap4.93
Net Debt/EBITDA-0.06
Current Ratio2.68Interest Coverage-0.13xIncome Quality-72.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$39.88B
Working Capital$10.68B
Invested Capital$10.68B
Intangibles/Assets0.00%