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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$90.00
Net Income/Share$-4.47
Operating CF/Share$2.89
Free CF/Share$1.01
Cash/Share$8.57
Book Value/Share$29.89
Tangible Book/Share$4.89
Equity/Share$29.89
Interest Debt/Share$60.62
CapEx/Share$1.88
Dividend/Share$0.00
Valuation
Market Cap$475.97M
Enterprise Value$2.19B
P/E Ratio-2.99P/S Ratio0.15P/OCF Ratio4.62
P/FCF Ratio13.22
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.68EV/EBITDA17.49
Graham Valuation
Graham Number--
Graham Net-Net$-55.94
Profitability
Earnings Yield-33.41%FCF Yield7.56%ROE-14.47%ROIC0.70%Return on Tangible Assets-5.13%Dividend
Dividend Yield0.00%Payout Ratio-1397.48%Capital Allocation
CapEx/OCF65.05%
CapEx/Revenue2.09%
CapEx/Depreciation1.34
SBC/Revenue0.47%
SG&A/Revenue0.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.51Debt/Market Cap4.23
Net Debt/EBITDA13.68
Current Ratio2.37Interest Coverage0.17xIncome Quality-0.65Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding45 days
Days Inventory60 days
Receivables Turnover6.14x
Payables Turnover8.08x
Inventory Turnover6.07x
Capital Structure
Tangible Assets$174.00M
Working Capital$822.00M
Invested Capital$3.19B
Intangibles/Assets22.31%