$5.83▲0.00 (0.00%)
After Hours:$5.91+0.08 (+1.37%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.15
Net Income/Share$-0.37
Operating CF/Share$0.21
Free CF/Share$0.08
Cash/Share$2.21
Book Value/Share$9.49
Tangible Book/Share$8.29
Equity/Share$9.49
Interest Debt/Share$5.09
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$847.73MEnterprise Value$1.43B
P/E Ratio20.19P/S Ratio0.77P/OCF Ratio27.55
P/FCF Ratio47.30
P/B Ratio0.61P/TB Ratio0.61
EV/Sales1.30EV/EBITDA9.55
Graham Valuation
Graham Number--
Graham Net-Net$-3.85
Profitability (TTM)
Earnings Yield-6.49%FCF Yield2.11%ROE-4.73%ROIC-0.57%Return on Tangible Assets-2.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF59.77%
CapEx/Revenue2.42%
CapEx/Depreciation0.23
SBC/Revenue4.83%
SG&A/Revenue8.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.28Debt/Market Cap1.24
Net Debt/EBITDA3.88
Current Ratio2.00Interest Coverage-0.55xIncome Quality3.65Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding136 days
Days Inventory12 days
Receivables Turnover2.16x
Payables Turnover2.69x
Inventory Turnover30.61x
Capital Structure
Tangible Assets$1.77B
Working Capital$523.80M
Invested Capital$3.07B
Intangibles/Assets6.88%
Refreshed dailyAbout this data
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