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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$22.75
Net Income/Share
$-0.59
Operating CF/Share
$1.63
Free CF/Share
$0.51
Cash/Share
$1.48
Book Value/Share
$7.87
Tangible Book/Share
$-5.31
Equity/Share
$7.87
Interest Debt/Share
$14.45
CapEx/Share
$1.13
Dividend/Share
$0.00
Valuation
Market Cap
$568.52M
Enterprise Value
$1.99B
P/E Ratio
-8.21
P/S Ratio
0.21
P/OCF Ratio
2.94
P/FCF Ratio
9.51
P/B Ratio
0.61
P/TB Ratio
0.61
EV/Sales
0.74
EV/EBITDA
10.60
Graham Valuation
Graham Number
--
Graham Net-Net
$-22.81
Profitability
Earnings Yield
-12.18%
FCF Yield
10.52%
ROE
-7.69%
ROIC
1.52%
Return on Tangible Assets
-2.98%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
69.08%
CapEx/Revenue
4.96%
CapEx/Depreciation
1.09
SBC/Revenue
4.90%
SG&A/Revenue
7.02%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.71
Debt/Assets
0.41
Debt/Market Cap
2.81
Net Debt/EBITDA
7.57
Current Ratio
0.71
Interest Coverage
0.47x
Income Quality
-2.79
Efficiency
Days Sales Outstanding
14 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
26.06x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$628.97M
Working Capital
-$135.45M
Invested Capital
$3.33B
Intangibles/Assets
40.17%