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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.44
Net Income/Share$-3.95
Operating CF/Share$2.53
Free CF/Share$-0.57
Cash/Share$2.00
Book Value/Share$-4.78
Tangible Book/Share$-48.32
Equity/Share$-4.78
Interest Debt/Share$60.30
CapEx/Share$3.11
Dividend/Share$0.00
Valuation
Market Cap$740.48M
Enterprise Value$26.30B
P/E Ratio-0.40P/S Ratio0.09P/OCF Ratio0.63
P/FCF Ratio-2.75
P/B Ratio-0.33P/TB Ratio-0.33
EV/Sales3.04EV/EBITDA16.89
Graham Valuation
Graham Number--
Graham Net-Net$-67.82
Profitability
Earnings Yield-248.52%FCF Yield-36.33%ROE191.00%ROIC-0.55%Return on Tangible Assets-17.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF122.67%
CapEx/Revenue16.84%
CapEx/Depreciation0.84
SBC/Revenue0.70%
SG&A/Revenue-0.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-11.82Debt/Assets0.86Debt/Market Cap35.78
Net Debt/EBITDA16.42
Current Ratio0.77Interest Coverage-0.10xIncome Quality-0.65Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover26.34x
Payables Turnover3.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$22.65B
Working Capital-$456.21M
Invested Capital$28.63B
Intangibles/Assets66.40%