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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.56
Net Income/Share
$-0.22
Operating CF/Share
$1.80
Free CF/Share
$0.74
Cash/Share
$1.57
Book Value/Share
$3.73
Tangible Book/Share
$0.64
Equity/Share
$3.73
Interest Debt/Share
$4.18
CapEx/Share
$1.07
Dividend/Share
$0.23
Valuation
Market Cap
$5.11B
Enterprise Value
$9.41B
P/E Ratio
-16.97
P/S Ratio
0.53
P/OCF Ratio
2.03
P/FCF Ratio
4.03
P/B Ratio
0.98
P/TB Ratio
0.98
EV/Sales
0.98
EV/EBITDA
1.50
Graham Valuation
Graham Number
--
Graham Net-Net
$-12.50
Profitability
Earnings Yield
-5.89%
FCF Yield
24.81%
ROE
-5.86%
ROIC
-1.48%
Return on Tangible Assets
-1.36%
Dividend
Dividend Yield
6.35%
Payout Ratio
-87.90%
Capital Allocation
CapEx/OCF
59.20%
CapEx/Revenue
19.20%
CapEx/Depreciation
0.54
SBC/Revenue
0.51%
SG&A/Revenue
3.88%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.09
Debt/Assets
0.22
Debt/Market Cap
1.37
Net Debt/EBITDA
0.69
Current Ratio
1.00
Interest Coverage
16.20x
Income Quality
-8.35
Efficiency
Days Sales Outstanding
86 days
Days Payables Outstanding
132 days
Days Inventory
27 days
Receivables Turnover
4.24x
Payables Turnover
2.76x
Inventory Turnover
13.29x
Capital Structure
Tangible Assets
$1.11B
Working Capital
-$13.00M
Invested Capital
$25.86B
Intangibles/Assets
16.34%