HOLOW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$45.96
Net Income/Share$-6.00
Operating CF/Share$2.74
Free CF/Share$2.73
Cash/Share$193.53
Book Value/Share$189.99
Tangible Book/Share$189.99
Equity/Share$189.03
Interest Debt/Share$10.75
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$127.84M
Enterprise Value-$579.09M
P/E Ratio0.77P/S Ratio0.21
P/OCF Ratio3.54
P/FCF Ratio3.55
P/B Ratio0.05
P/TB Ratio0.05
EV/Sales-0.96
EV/EBITDA12.17
Graham Valuation
Graham Number--
Graham Net-Net$189.00
Profitability (TTM)
Earnings Yield-61.85%FCF Yield28.17%ROE-2.94%ROIC0.15%Return on Tangible Assets-3.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.18%
CapEx/Revenue0.01%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue5.79%
R&D/Revenue14.11%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.35
Net Debt/EBITDA14.86
Current Ratio34.60Interest Coverage0.04xIncome Quality-1.08
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover30.70x
Payables Turnover27.51x
Inventory Turnover120412.80x
Capital Structure
Tangible Assets$2.50B
Working Capital$2.50B
Invested Capital$2.50B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.