OIG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$118.99
Net Income/Share$-102.64
Operating CF/Share$-7.25
Free CF/Share$-8.95
Cash/Share$7.94
Book Value/Share$-53.45
Tangible Book/Share$-97.08
Equity/Share$-51.96
Interest Debt/Share$117.04
CapEx/Share$1.70
Dividend/Share$0.00
Valuation (TTM)
Market Cap$333.76M
Enterprise Value$591.39M
P/E Ratio-0.08P/S Ratio1.04
P/OCF Ratio-1.18
P/FCF Ratio-13.77
P/B Ratio-0.16
P/TB Ratio-0.16
EV/Sales1.84
EV/EBITDA-12.66
Graham Valuation
Graham Number--
Graham Net-Net$-126.66
Profitability (TTM)
Earnings Yield-1202.34%FCF Yield-7.26%ROE1249.62%ROIC-136.66%Return on Tangible Assets-181.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-23.49%
CapEx/Revenue1.43%
CapEx/Depreciation0.14
SBC/Revenue-0.36%
SG&A/Revenue14.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.98Debt/Assets1.03
Debt/Market Cap0.84
Net Debt/EBITDA-5.51
Current Ratio0.35Interest Coverage-4.96xIncome Quality0.07
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding46 days
Days Inventory2 days
Receivables Turnover4.74x
Payables Turnover7.94x
Inventory Turnover194.16x
Capital Structure
Tangible Assets-$262.88M
Working Capital-$190.52M
Invested Capital-$24.47M
Intangibles/Assets43.50%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.