$35.99—Stale · unknown old
NYSE • Last print unknown ago
$35.99—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$158.84
Net Income/Share$2.88
Operating CF/Share$11.06
Free CF/Share$8.58
Cash/Share$4.76
Book Value/Share$1.06
Tangible Book/Share$-0.17
Equity/Share$41.54
Interest Debt/Share$3.89
CapEx/Share$2.48
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$28.24M
P/E Ratio12.50P/S Ratio0.00P/OCF Ratio3.25
P/FCF Ratio0.00
P/B Ratio0.87P/TB Ratio0.87
EV/Sales-0.01EV/EBITDA-0.25
Graham Valuation
Graham Number$51.90
Graham Net-Net$-70.50
Profitability (TTM)
Earnings Yield8.01%FCF Yield--ROE7.03%ROIC0.20%Return on Tangible Assets3.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.44%
CapEx/Revenue1.56%
CapEx/Depreciation4.02
SBC/Revenue0.00%
SG&A/Revenue17.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.04Debt/Market Cap--
Net Debt/EBITDA-0.25
Current Ratio5.47Interest Coverage0.62xIncome Quality3.84Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.92M
Working Capital$1.62B
Invested Capital$1.78B
Intangibles/Assets1.33%
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