$14.04—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$22.25
Net Income/Share$7.60
Operating CF/Share$-1.28
Free CF/Share$-2.54
Cash/Share$13.75
Book Value/Share$27.36
Tangible Book/Share$21.13
Equity/Share$27.35
Interest Debt/Share$4.06
CapEx/Share$1.26
Dividend/Share$0.14
Valuation (TTM)
Market Cap$549.95M
Enterprise Value$244.82M
P/E Ratio2.41P/S Ratio0.82P/OCF Ratio-13.52
P/FCF Ratio-7.22
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.37EV/EBITDA-24.91
Graham Valuation
Graham Number$68.38
Graham Net-Net$6.47
Profitability (TTM)
Earnings Yield44.02%FCF Yield-13.86%ROE32.10%ROIC-9.92%Return on Tangible Assets21.84%Dividend (TTM)
Dividend Yield0.81%Payout Ratio0.00%Capital Allocation
CapEx/OCF-99.01%
CapEx/Revenue5.68%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue14.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.20
Net Debt/EBITDA31.05
Current Ratio2.36Interest Coverage-6.52xIncome Quality0.51Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding84 days
Days Inventory108 days
Receivables Turnover4.26x
Payables Turnover4.35x
Inventory Turnover3.38x
Capital Structure
Tangible Assets$633.90M
Working Capital$461.44M
Invested Capital$872.49M
Intangibles/Assets15.20%
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