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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.90
Net Income/Share$1.20
Operating CF/Share$1.87
Free CF/Share$1.07
Cash/Share$2.36
Book Value/Share$6.53
Tangible Book/Share$-1.26
Equity/Share$6.27
Interest Debt/Share$10.15
CapEx/Share$0.79
Dividend/Share$0.00
Valuation
Market Cap$2.09K
Enterprise Value$1.67B
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.81EV/EBITDA3.57
Graham Valuation
Graham Number$12.99
Graham Net-Net$-6.90
Profitability
Earnings Yield119609116.45%FCF Yield10677192.14%ROE20.78%ROIC10.62%Return on Tangible Assets11.03%Dividend
Dividend Yield0.00%Payout Ratio14.37%Capital Allocation
CapEx/OCF42.54%
CapEx/Revenue8.02%
CapEx/Depreciation1.64
SBC/Revenue0.47%
SG&A/Revenue21.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.52Debt/Market Cap957,063.73
Net Debt/EBITDA3.57
Current Ratio1.45Interest Coverage3.38xIncome Quality1.51Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding60 days
Days Inventory74 days
Receivables Turnover3.31x
Payables Turnover6.08x
Inventory Turnover4.92x
Capital Structure
Tangible Assets-$261.69M
Working Capital$431.43M
Invested Capital$2.88B
Intangibles/Assets41.79%