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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.62
Net Income/Share$1.43
Operating CF/Share$-9.43
Free CF/Share$-9.68
Cash/Share$19.09
Book Value/Share$31.93
Tangible Book/Share$28.68
Equity/Share$30.89
Interest Debt/Share$109.84
CapEx/Share$0.25
Dividend/Share$0.40
Valuation
Market Cap$614.07M
Enterprise Value$4.69B
P/E Ratio9.69P/S Ratio0.67P/OCF Ratio-1.47
P/FCF Ratio-1.44
P/B Ratio0.45P/TB Ratio0.45
EV/Sales5.15EV/EBITDA25.78
Graham Valuation
Graham Number$31.57
Graham Net-Net$-148.31
Profitability
Earnings Yield10.32%FCF Yield-69.67%ROE4.66%ROIC0.85%Return on Tangible Assets0.73%Dividend
Dividend Yield2.88%Payout Ratio54.91%Capital Allocation
CapEx/OCF-2.70%
CapEx/Revenue1.23%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue6.27%
R&D/Revenue0.44%
Liquidity & Solvency
Debt/Equity3.55Debt/Assets0.55Debt/Market Cap7.90
Net Debt/EBITDA22.40
Current Ratio1.32Interest Coverage44.16xIncome Quality-6.75Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover80.20x
Payables Turnover7.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.27B
Working Capital$867.68M
Invested Capital$1.30B
Intangibles/Assets1.63%