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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$64.19
Net Income/Share
$-1.32
Operating CF/Share
$0.44
Free CF/Share
$-0.75
Cash/Share
$0.57
Book Value/Share
$15.32
Tangible Book/Share
$13.51
Equity/Share
$15.24
Interest Debt/Share
$11.13
CapEx/Share
$1.20
Dividend/Share
$0.20
Valuation
Market Cap
$1.10B
Enterprise Value
$2.10B
P/E Ratio
-8.34
P/S Ratio
0.17
P/OCF Ratio
24.88
P/FCF Ratio
-14.58
P/B Ratio
0.72
P/TB Ratio
0.72
EV/Sales
0.33
EV/EBITDA
15.31
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.48
Profitability
Earnings Yield
-11.98%
FCF Yield
-6.86%
ROE
-8.32%
ROIC
0.30%
Return on Tangible Assets
-4.01%
Dividend
Dividend Yield
1.82%
Payout Ratio
-15.17%
Capital Allocation
CapEx/OCF
270.63%
CapEx/Revenue
1.86%
CapEx/Depreciation
0.95
SBC/Revenue
0.00%
SG&A/Revenue
2.03%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.69
Debt/Assets
0.30
Debt/Market Cap
0.96
Net Debt/EBITDA
7.29
Current Ratio
2.62
Interest Coverage
0.15x
Income Quality
-0.34
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
38 days
Days Inventory
80 days
Receivables Turnover
7.47x
Payables Turnover
9.50x
Inventory Turnover
4.58x
Capital Structure
Tangible Assets
$1.35B
Working Capital
$1.44B
Invested Capital
$2.39B
Intangibles/Assets
5.21%