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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$13.02
Net Income/Share
$-0.90
Operating CF/Share
$0.52
Free CF/Share
$0.43
Cash/Share
$1.78
Book Value/Share
$3.07
Tangible Book/Share
$2.91
Equity/Share
$3.07
Interest Debt/Share
$0.18
CapEx/Share
$0.09
Dividend/Share
$0.00
Valuation
Market Cap
$2.04B
Enterprise Value
$1.76B
P/E Ratio
-14.73
P/S Ratio
0.89
P/OCF Ratio
25.63
P/FCF Ratio
27.00
P/B Ratio
4.30
P/TB Ratio
4.30
EV/Sales
0.77
EV/EBITDA
196.01
Graham Valuation
Graham Number
--
Graham Net-Net
$1.28
Profitability
Earnings Yield
-6.79%
FCF Yield
3.70%
ROE
-34.66%
ROIC
-5.07%
Return on Tangible Assets
-19.44%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
16.72%
CapEx/Revenue
0.66%
CapEx/Depreciation
1.21
SBC/Revenue
0.00%
SG&A/Revenue
8.88%
R&D/Revenue
1.83%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.04
Debt/Market Cap
0.02
Net Debt/EBITDA
-31.34
Current Ratio
2.57
Interest Coverage
0.00x
Income Quality
-0.52
Efficiency
Days Sales Outstanding
17 days
Days Payables Outstanding
61 days
Days Inventory
75 days
Receivables Turnover
21.61x
Payables Turnover
6.00x
Inventory Turnover
4.85x
Capital Structure
Tangible Assets
$511.93M
Working Capital
$439.06M
Invested Capital
$536.43M
Intangibles/Assets
3.49%