STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
PIK.JO
PIK.JO
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$169.35
Net Income/Share
$-0.55
Operating CF/Share
$4.91
Free CF/Share
$2.40
Cash/Share
$7.78
Book Value/Share
$14.39
Tangible Book/Share
$12.57
Equity/Share
$13.25
Interest Debt/Share
$28.65
CapEx/Share
$2.50
Dividend/Share
$0.00
Valuation
Market Cap
$18.12B
Enterprise Value
$31.67B
P/E Ratio
-44.66
P/S Ratio
0.15
P/OCF Ratio
5.01
P/FCF Ratio
10.27
P/B Ratio
1.86
P/TB Ratio
1.86
EV/Sales
0.25
EV/EBITDA
7.01
Graham Valuation
Graham Number
--
Graham Net-Net
$-30.37
Profitability
Earnings Yield
-2.24%
FCF Yield
9.74%
ROE
-4.04%
ROIC
-17.67%
Return on Tangible Assets
-0.88%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
51.04%
CapEx/Revenue
1.48%
CapEx/Depreciation
0.48
SBC/Revenue
0.03%
SG&A/Revenue
0.00%
R&D/Revenue
0.12%
Liquidity & Solvency
Debt/Equity
1.98
Debt/Assets
0.41
Debt/Market Cap
1.06
Net Debt/EBITDA
3.00
Current Ratio
1.04
Interest Coverage
1.16x
Income Quality
-8.91
Efficiency
Days Sales Outstanding
13 days
Days Payables Outstanding
58 days
Days Inventory
37 days
Receivables Turnover
27.18x
Payables Turnover
6.34x
Inventory Turnover
9.86x
Capital Structure
Tangible Assets
$9.23B
Working Capital
$896.00M
Invested Capital
$21.87B
Intangibles/Assets
2.81%