PLAY(PLAY)
PLAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.43
Net Income/Share$-1.87
Operating CF/Share$8.91
Free CF/Share$-0.96
Cash/Share$0.57
Book Value/Share$2.87
Tangible Book/Share$-23.69
Equity/Share$2.87
Interest Debt/Share$95.22
CapEx/Share$9.87
Dividend/Share$0.00
Valuation
Market Cap$356.24M
Enterprise Value$3.48B
P/E Ratio-5.48P/S Ratio0.17P/OCF Ratio1.15
P/FCF Ratio-10.70
P/B Ratio3.56P/TB Ratio3.56
EV/Sales1.66EV/EBITDA9.73
Graham Valuation
Graham Number--
Graham Net-Net$-114.27
Profitability
Earnings Yield-18.23%FCF Yield-9.35%ROE-53.05%ROIC1.83%Return on Tangible Assets-2.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF110.78%
CapEx/Revenue16.33%
CapEx/Depreciation1.19
SBC/Revenue0.91%
SG&A/Revenue24.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity31.60Debt/Assets0.76Debt/Market Cap8.84
Net Debt/EBITDA8.74
Current Ratio0.29Interest Coverage0.59xIncome Quality-4.77Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding74 days
Days Inventory21 days
Receivables Turnover43.63x
Payables Turnover4.92x
Inventory Turnover17.30x
Capital Structure
Tangible Assets-$821.20M
Working Capital-$321.00M
Invested Capital$3.64B
Intangibles/Assets22.26%