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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.60
Net Income/Share$-0.01
Operating CF/Share$0.15
Free CF/Share$0.10
Cash/Share$0.10
Book Value/Share$0.08
Tangible Book/Share$-0.18
Equity/Share$0.04
Interest Debt/Share$2.15
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$651.20M
Enterprise Value$1.86B
P/E Ratio-137.39P/S Ratio1.80P/OCF Ratio7.08
P/FCF Ratio11.24
P/B Ratio28.72P/TB Ratio28.72
EV/Sales5.14EV/EBITDA15.51
Graham Valuation
Graham Number--
Graham Net-Net$-1.95
Profitability
Earnings Yield-0.73%FCF Yield8.90%ROE-18.61%ROIC0.87%Return on Tangible Assets-0.38%Dividend
Dividend Yield0.00%Payout Ratio-125.06%Capital Allocation
CapEx/OCF37.01%
CapEx/Revenue9.43%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue19.71%
R&D/Revenue0.39%
Liquidity & Solvency
Debt/Equity55.72Debt/Assets0.90Debt/Market Cap1.94
Net Debt/EBITDA10.07
Current Ratio3.43Interest Coverage1.14xIncome Quality5.67Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding104 days
Days Inventory35 days
Receivables Turnover2.56x
Payables Turnover3.52x
Inventory Turnover10.54x
Capital Structure
Tangible Assets-$110.46M
Working Capital$794.60M
Invested Capital$1.01B
Intangibles/Assets11.20%