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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.48
Net Income/Share
$0.29
Operating CF/Share
$1.25
Free CF/Share
$-0.67
Cash/Share
$0.01
Book Value/Share
$5.61
Tangible Book/Share
$5.61
Equity/Share
$5.61
Interest Debt/Share
$0.99
CapEx/Share
$1.92
Dividend/Share
$0.00
Valuation
Market Cap
$1.76B
Enterprise Value
$1.94B
P/E Ratio
30.41
P/S Ratio
3.56
P/OCF Ratio
7.04
P/FCF Ratio
-13.21
P/B Ratio
1.57
P/TB Ratio
1.57
EV/Sales
3.93
EV/EBITDA
7.51
Graham Valuation
Graham Number
$6.05
Graham Net-Net
$-2.23
Profitability
Earnings Yield
3.29%
FCF Yield
-7.57%
ROE
5.27%
ROIC
2.91%
Return on Tangible Assets
3.62%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
153.33%
CapEx/Revenue
77.39%
CapEx/Depreciation
2.99
SBC/Revenue
1.65%
SG&A/Revenue
4.28%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.17
Debt/Assets
0.12
Debt/Market Cap
0.11
Net Debt/EBITDA
0.72
Current Ratio
0.69
Interest Coverage
6.18x
Income Quality
4.32
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
90 days
Days Inventory
0 days
Receivables Turnover
11.42x
Payables Turnover
4.06x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.12B
Working Capital
-$30.66M
Invested Capital
$1.50B
Intangibles/Assets
0.00%