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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.39
Net Income/Share$0.10
Operating CF/Share$0.35
Free CF/Share$-0.08
Cash/Share$0.45
Book Value/Share$1.12
Tangible Book/Share$-1.07
Equity/Share$1.12
Interest Debt/Share$2.09
CapEx/Share$0.43
Dividend/Share$0.08
Valuation
Market Cap$598.21M
Enterprise Value$1.29B
P/E Ratio16.31P/S Ratio0.39P/OCF Ratio4.89
P/FCF Ratio-19.98
P/B Ratio1.51P/TB Ratio1.51
EV/Sales0.83EV/EBITDA5.10
Graham Valuation
Graham Number$1.62
Graham Net-Net$-2.84
Profitability
Earnings Yield6.13%FCF Yield-5.00%ROE8.93%ROIC6.08%Return on Tangible Assets3.49%Dividend
Dividend Yield4.71%Payout Ratio76.91%Capital Allocation
CapEx/OCF124.48%
CapEx/Revenue9.83%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue10.04%
R&D/Revenue1.77%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.38Debt/Market Cap1.15
Net Debt/EBITDA2.73
Current Ratio0.77Interest Coverage2.11xIncome Quality3.33Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding159 days
Days Inventory88 days
Receivables Turnover10.38x
Payables Turnover2.29x
Inventory Turnover4.14x
Capital Structure
Tangible Assets-$378.10M
Working Capital-$187.78M
Invested Capital$901.51M
Intangibles/Assets42.39%