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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.90
Net Income/Share$-0.34
Operating CF/Share$1.02
Free CF/Share$0.12
Cash/Share$0.57
Book Value/Share$-0.62
Tangible Book/Share$-7.02
Equity/Share$-0.62
Interest Debt/Share$20.18
CapEx/Share$0.91
Dividend/Share$0.22
Valuation
Market Cap$1.13B
Enterprise Value$3.65B
P/E Ratio-23.92P/S Ratio0.92P/OCF Ratio7.94
P/FCF Ratio70.70
P/B Ratio-12.99P/TB Ratio-12.99
EV/Sales2.96EV/EBITDA10.25
Graham Valuation
Graham Number--
Graham Net-Net$-23.03
Profitability
Earnings Yield-4.18%FCF Yield1.41%ROE46.93%ROIC-136.11%Return on Tangible Assets-2.03%Dividend
Dividend Yield2.78%Payout Ratio-70.75%Capital Allocation
CapEx/OCF88.67%
CapEx/Revenue10.17%
CapEx/Depreciation0.82
SBC/Revenue1.67%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-30.03Debt/Assets0.81Debt/Market Cap2.29
Net Debt/EBITDA7.07
Current Ratio0.64Interest Coverage0.76xIncome Quality-3.01Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding16 days
Days Inventory7 days
Receivables Turnover202.33x
Payables Turnover22.54x
Inventory Turnover49.42x
Capital Structure
Tangible Assets-$972.61M
Working Capital-$73.41M
Invested Capital$2.84B
Intangibles/Assets27.73%