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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.94
Net Income/Share$1.94
Operating CF/Share$-0.16
Free CF/Share$-1.12
Cash/Share$3.29
Book Value/Share$10.08
Tangible Book/Share$9.87
Equity/Share$9.44
Interest Debt/Share$9.27
CapEx/Share$0.96
Dividend/Share$0.37
Valuation
Market Cap$5.63B
Enterprise Value$9.83B
P/E Ratio4.34P/S Ratio2.87P/OCF Ratio-53.37
P/FCF Ratio-7.54
P/B Ratio0.89P/TB Ratio0.89
EV/Sales5.01EV/EBITDA4.82
Graham Valuation
Graham Number$20.30
Graham Net-Net$-7.41
Profitability
Earnings Yield23.05%FCF Yield-13.26%ROE22.07%ROIC4.79%Return on Tangible Assets8.33%Dividend
Dividend Yield4.44%Payout Ratio19.33%Capital Allocation
CapEx/OCF-610.05%
CapEx/Revenue32.70%
CapEx/Depreciation8.39
SBC/Revenue0.04%
SG&A/Revenue24.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.37Debt/Market Cap1.02
Net Debt/EBITDA2.06
Current Ratio2.80Interest Coverage1.80xIncome Quality-0.07Efficiency
Days Sales Outstanding185 days
Days Payables Outstanding127 days
Days Inventory1033 days
Receivables Turnover1.97x
Payables Turnover2.87x
Inventory Turnover0.35x
Capital Structure
Tangible Assets$6.58B
Working Capital$3.41B
Invested Capital$5.90B
Intangibles/Assets0.90%