$2.40—Stale · unknown old
OTC • Last print unknown ago
$2.40—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.63
Net Income/Share$2.24
Operating CF/Share$15.11
Free CF/Share$9.60
Cash/Share$17.63
Book Value/Share$20.18
Tangible Book/Share$-33.11
Equity/Share$4.33
Interest Debt/Share$140.21
CapEx/Share$5.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.15B
Enterprise Value$58.96B
P/E Ratio6.84P/S Ratio0.29P/OCF Ratio1.04
P/FCF Ratio1.64
P/B Ratio3.63P/TB Ratio3.63
EV/Sales2.37EV/EBITDA7.85
Graham Valuation
Graham Number$2.95
Graham Net-Net$-140.45
Profitability (TTM)
Earnings Yield14.21%FCF Yield61.02%ROE52.47%ROIC7.00%Return on Tangible Assets1.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.49%
CapEx/Revenue10.09%
CapEx/Depreciation0.57
SBC/Revenue0.64%
SG&A/Revenue19.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity30.35Debt/Assets0.73Debt/Market Cap8.36
Net Debt/EBITDA6.90
Current Ratio0.97Interest Coverage1.32xIncome Quality6.50Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding4 days
Days Inventory7 days
Receivables Turnover26.91x
Payables Turnover89.11x
Inventory Turnover50.61x
Capital Structure
Tangible Assets-$15.06B
Working Capital-$350.10M
Invested Capital$69.28B
Intangibles/Assets29.59%