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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.57
Net Income/Share$0.31
Operating CF/Share$2.79
Free CF/Share$-4.01
Cash/Share$11.02
Book Value/Share$15.92
Tangible Book/Share$11.32
Equity/Share$14.82
Interest Debt/Share$25.57
CapEx/Share$5.35
Dividend/Share$0.00
Valuation
Market Cap$6.63B
Enterprise Value$7.78B
P/E Ratio218.89P/S Ratio6.52P/OCF Ratio24.72
P/FCF Ratio-17.20
P/B Ratio4.65P/TB Ratio4.65
EV/Sales7.65EV/EBITDA14.86
Graham Valuation
Graham Number$10.25
Graham Net-Net$-14.97
Profitability
Earnings Yield0.46%FCF Yield-5.81%ROE2.77%ROIC4.16%Return on Tangible Assets0.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF192.01%
CapEx/Revenue50.65%
CapEx/Depreciation2.78
SBC/Revenue0.00%
SG&A/Revenue6.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.52Debt/Market Cap0.33
Net Debt/EBITDA2.20
Current Ratio2.93Interest Coverage0.94xIncome Quality6.32Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding91 days
Days Inventory0 days
Receivables Turnover3.89x
Payables Turnover3.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.09B
Working Capital$957.92M
Invested Capital$3.41B
Intangibles/Assets10.47%