$0.05▲0.00 (0.00%)
Extended:$0.05+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.63
Net Income/Share$-1.65
Operating CF/Share$-0.22
Free CF/Share$-0.24
Cash/Share$2.77
Book Value/Share$19.16
Tangible Book/Share$19.15
Equity/Share$14.71
Interest Debt/Share$16.91
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$806.60MEnterprise Value$20.42B
P/E Ratio-0.34P/S Ratio0.15P/OCF Ratio-2.51
P/FCF Ratio-2.29
P/B Ratio0.04P/TB Ratio0.04
EV/Sales3.87EV/EBITDA-120.37
Graham Valuation
Graham Number--
Graham Net-Net$-19.02
Profitability (TTM)
Earnings Yield-297.11%FCF Yield-43.66%ROE-10.97%ROIC-0.85%Return on Tangible Assets-4.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.68%
CapEx/Revenue0.59%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue8.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.39Debt/Market Cap29.18
Net Debt/EBITDA-115.61
Current Ratio0.72Interest Coverage-0.49xIncome Quality0.13Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover17.81x
Payables Turnover15.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.83B
Working Capital-$1.94B
Invested Capital$6.22B
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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