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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.35
Operating CF/Share$-2.27
Free CF/Share$-2.31
Cash/Share$11.45
Book Value/Share$11.33
Tangible Book/Share$11.33
Equity/Share$11.33
Interest Debt/Share$0.02
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$1.31B
Enterprise Value$1.09B
P/E Ratio-16.60P/S Ratio0.00P/OCF Ratio-17.20
P/FCF Ratio-16.63
P/B Ratio3.45P/TB Ratio3.45
EV/Sales0.00EV/EBITDA-12.34
Graham Valuation
Graham Number--
Graham Net-Net$11.09
Profitability
Earnings Yield-6.02%FCF Yield-6.01%ROE-29.28%ROIC-23.41%Return on Tangible Assets-20.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.58%
CapEx/Revenue0.00%
CapEx/Depreciation-1.55
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.52
Current Ratio32.95Interest Coverage0.00xIncome Quality0.97Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$387.54M
Working Capital$385.44M
Invested Capital$387.96M
Intangibles/Assets0.00%