$10.22—Stale · unknown old
NYSE • Last print unknown ago
$10.22—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$1.22
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.09
Book Value/Share$34.85
Tangible Book/Share$34.85
Equity/Share$34.85
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$452.32M
Enterprise Value$451.45M
P/E Ratio42.63P/S Ratio0.00P/OCF Ratio-66.73
P/FCF Ratio-303.70
P/B Ratio0.29P/TB Ratio0.29
EV/Sales0.00EV/EBITDA-247.37
Graham Valuation
Graham Number$30.98
Graham Net-Net$-1.14
Profitability (TTM)
Earnings Yield11.97%FCF Yield-0.33%ROE3.58%ROIC-0.52%Return on Tangible Assets3.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.48
Current Ratio31.82Interest Coverage0.00xIncome Quality-0.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$338.57M
Working Capital$339.52M
Invested Capital$339.52M
Intangibles/Assets0.00%
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