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Key Metrics

As of 2025

Core Metrics

Market Cap

$1.14B

Per Share

Revenue/Share

$33.74

Net Income/Share

$-9.97

Operating CF/Share

$11.94

Free CF/Share

$3.94

Cash/Share

$13.68

Book Value/Share

$55.03

Tangible Book/Share

$16.84

Equity/Share

$54.45

Interest Debt/Share

$38.65

Valuation

Market Cap

$1.14B

Enterprise Value

$1.87B

P/OCF Ratio

3.09

P/FCF Ratio

9.37

P/B Ratio

0.68

P/TB Ratio

0.68

EV/Sales

1.79

EV/EBITDA

4.25

Profitability

Return on Tangible Assets

-13.87%

Capital Allocation

CapEx/OCF

67.03%

CapEx/Revenue

23.71%

CapEx/Depreciation

0.95

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

1.66

Efficiency

Days Sales Outstanding

49 days

Days Payables Outstanding

61 days

Days Inventory

0 days

Receivables Turnover

7.42x

Payables Turnover

5.98x

Inventory Turnover

0.00x

Special Valuations

Graham Number

Graham Net-Net

$-37.94

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