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Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$60.32
Net Income/Share$1.14
Operating CF/Share$7.48
Free CF/Share$6.48
Cash/Share$4.49
Book Value/Share$21.96
Tangible Book/Share$-47.68
Equity/Share$20.41
Interest Debt/Share$60.78
CapEx/Share$1.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.50B
Enterprise Value$8.71B
P/E Ratio59.16P/S Ratio0.94P/OCF Ratio5.02
P/FCF Ratio8.77
P/B Ratio1.84P/TB Ratio1.84
EV/Sales1.82EV/EBITDA9.54
Graham Valuation
Graham Number$22.84
Graham Net-Net$-75.62
Profitability (TTM)
Earnings Yield3.03%FCF Yield11.41%ROE5.65%ROIC4.43%Return on Tangible Assets2.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio51.05%Capital Allocation
CapEx/OCF13.38%
CapEx/Revenue1.66%
CapEx/Depreciation0.14
SBC/Revenue1.31%
SG&A/Revenue20.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.82Debt/Assets0.53Debt/Market Cap0.77
Net Debt/EBITDA4.61
Current Ratio1.21Interest Coverage1.54xIncome Quality6.28Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover5.91x
Payables Turnover4.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.78B
Working Capital$361.00M
Invested Capital$6.23B
Intangibles/Assets63.47%
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