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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-12.23
Net Income/Share$12.88
Operating CF/Share$0.16
Free CF/Share$-1.52
Cash/Share$1.22
Book Value/Share$24.36
Tangible Book/Share$16.39
Equity/Share$21.47
Interest Debt/Share$6.84
CapEx/Share$1.68
Dividend/Share$0.00
Valuation
Market Cap$989.91M
Enterprise Value$1.16B
P/E Ratio2.72P/S Ratio-2.86P/OCF Ratio220.90
P/FCF Ratio-22.99
P/B Ratio1.63P/TB Ratio1.63
EV/Sales-3.34EV/EBITDA-56.32
Graham Valuation
Graham Number$78.87
Graham Net-Net$-8.63
Profitability
Earnings Yield36.79%FCF Yield-4.35%ROE67.45%ROIC-0.73%Return on Tangible Assets47.19%Dividend
Dividend Yield0.00%Payout Ratio0.54%Capital Allocation
CapEx/OCF1061.18%
CapEx/Revenue-13.74%
CapEx/Depreciation1.39
SBC/Revenue-1.90%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.20
Net Debt/EBITDA-8.08
Current Ratio1.09Interest Coverage0.96xIncome Quality-2.92Efficiency
Days Sales Outstanding-33 days
Days Payables Outstanding-17 days
Days Inventory-9 days
Receivables Turnover-11.12x
Payables Turnover-22.08x
Inventory Turnover-41.51x
Capital Structure
Tangible Assets$463.50M
Working Capital$9.17M
Invested Capital$884.17M
Intangibles/Assets22.60%