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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$18.80
Net Income/Share
$-1.38
Operating CF/Share
$0.70
Free CF/Share
$0.19
Cash/Share
$5.72
Book Value/Share
$11.86
Tangible Book/Share
$7.62
Equity/Share
$11.86
Interest Debt/Share
$0.45
CapEx/Share
$0.51
Dividend/Share
$0.00
Valuation
Market Cap
$3.51B
Enterprise Value
$3.12B
P/E Ratio
-29.66
P/S Ratio
2.66
P/OCF Ratio
58.51
P/FCF Ratio
267.74
P/B Ratio
3.46
P/TB Ratio
3.46
EV/Sales
2.37
EV/EBITDA
-63.04
Graham Valuation
Graham Number
--
Graham Net-Net
$2.42
Profitability
Earnings Yield
-3.37%
FCF Yield
0.37%
ROE
-19.44%
ROIC
6.36%
Return on Tangible Assets
-10.46%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
73.38%
CapEx/Revenue
2.74%
CapEx/Depreciation
1.42
SBC/Revenue
2.38%
SG&A/Revenue
20.06%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
7.86
Current Ratio
2.27
Interest Coverage
2.95x
Income Quality
27.45
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
56 days
Days Inventory
0 days
Receivables Turnover
6.12x
Payables Turnover
6.53x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$534.57M
Working Capital
$442.73M
Invested Capital
$797.14M
Intangibles/Assets
24.27%