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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$0.01
Operating CF/Share$0.11
Free CF/Share$-0.35
Cash/Share$0.18
Book Value/Share$2.51
Tangible Book/Share$2.51
Equity/Share$2.51
Interest Debt/Share$0.22
CapEx/Share$0.46
Dividend/Share$0.00
Valuation
Market Cap$14.49B
Enterprise Value$14.53B
P/E Ratio1,814.59P/S Ratio26.04P/OCF Ratio139.19
P/FCF Ratio-44.37
P/B Ratio6.16P/TB Ratio6.16
EV/Sales26.11EV/EBITDA319.00
Graham Valuation
Graham Number$0.70
Graham Net-Net$-0.32
Profitability
Earnings Yield0.06%FCF Yield-2.25%ROE0.34%ROIC0.18%Return on Tangible Assets0.27%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF413.59%
CapEx/Revenue77.41%
CapEx/Depreciation8.60
SBC/Revenue1.29%
SG&A/Revenue19.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA0.78
Current Ratio2.83Interest Coverage2.07xIncome Quality13.04Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding33 days
Days Inventory151 days
Receivables Turnover11.36x
Payables Turnover10.94x
Inventory Turnover2.42x
Capital Structure
Tangible Assets$2.35B
Working Capital$278.07M
Invested Capital$2.68B
Intangibles/Assets0.06%