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Overview
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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.86
Net Income/Share
$-0.15
Operating CF/Share
$-0.10
Free CF/Share
$-1.06
Cash/Share
$1.48
Book Value/Share
$9.72
Tangible Book/Share
$6.50
Equity/Share
$9.71
Interest Debt/Share
$2.22
CapEx/Share
$0.97
Dividend/Share
$0.29
Valuation
Market Cap
$832.74M
Enterprise Value
$860.09M
P/E Ratio
-130.16
P/S Ratio
1.69
P/OCF Ratio
-203.25
P/FCF Ratio
-18.81
P/B Ratio
2.06
P/TB Ratio
2.06
EV/Sales
1.74
EV/EBITDA
29.37
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.86
Profitability
Earnings Yield
-0.77%
FCF Yield
-5.32%
ROE
-1.59%
ROIC
-4.16%
Return on Tangible Assets
-1.21%
Dividend
Dividend Yield
1.46%
Payout Ratio
-208.57%
Capital Allocation
CapEx/OCF
-980.59%
CapEx/Revenue
8.14%
CapEx/Depreciation
2.58
SBC/Revenue
1.88%
SG&A/Revenue
14.67%
R&D/Revenue
3.73%
Liquidity & Solvency
Debt/Equity
0.22
Debt/Assets
0.13
Debt/Market Cap
0.11
Net Debt/EBITDA
0.93
Current Ratio
2.24
Interest Coverage
10.66x
Income Quality
0.64
Efficiency
Days Sales Outstanding
80 days
Days Payables Outstanding
81 days
Days Inventory
164 days
Receivables Turnover
4.59x
Payables Turnover
4.51x
Inventory Turnover
2.23x
Capital Structure
Tangible Assets
$270.46M
Working Capital
$188.36M
Invested Capital
$518.10M
Intangibles/Assets
20.18%