OI(OI)
OI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.55
Net Income/Share$-7.53
Operating CF/Share$2.72
Free CF/Share$-0.09
Cash/Share$2.21
Book Value/Share$3.52
Tangible Book/Share$-1.61
Equity/Share$2.50
Interest Debt/Share$34.81
CapEx/Share$2.81
Dividend/Share$0.00
Valuation (TTM)
Market Cap$934.25M
Enterprise Value$5.58B
P/E Ratio-0.81P/S Ratio0.15P/OCF Ratio2.24
P/FCF Ratio-66.73
P/B Ratio2.43P/TB Ratio2.43
EV/Sales0.88EV/EBITDA7.43
Graham Valuation
Graham Number--
Graham Net-Net$-39.68
Profitability (TTM)
Earnings Yield-123.87%FCF Yield-1.50%ROE-107.76%ROIC7.98%Return on Tangible Assets-15.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF103.37%
CapEx/Revenue6.76%
CapEx/Depreciation0.87
SBC/Revenue0.35%
SG&A/Revenue6.30%
R&D/Revenue0.55%
Liquidity & Solvency
Debt/Equity13.02Debt/Assets0.62Debt/Market Cap5.34
Net Debt/EBITDA6.19
Current Ratio1.26Interest Coverage1.48xIncome Quality-0.42Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding73 days
Days Inventory64 days
Receivables Turnover7.20x
Payables Turnover4.97x
Inventory Turnover5.72x
Capital Structure
Tangible Assets-$247.00M
Working Capital$507.00M
Invested Capital$4.74B
Intangibles/Assets9.72%
Refreshed dailyAbout this data
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