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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.98
Operating CF/Share$-1.59
Free CF/Share$-1.59
Cash/Share$5.75
Book Value/Share$3.50
Tangible Book/Share$3.50
Equity/Share$3.50
Interest Debt/Share$0.49
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$907.74M
Enterprise Value$844.17M
P/E Ratio-25.75P/S Ratio0.00P/OCF Ratio-48.23
P/FCF Ratio-51.59
P/B Ratio21.94P/TB Ratio21.94
EV/Sales0.00EV/EBITDA-44.17
Graham Valuation
Graham Number--
Graham Net-Net$3.34
Profitability
Earnings Yield-3.88%FCF Yield-1.94%ROE-64.41%ROIC-55.92%Return on Tangible Assets-49.23%Dividend
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/EBITDA3.33
Current Ratio6.49Interest Coverage-5.88xIncome Quality0.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.68M
Working Capital$56.63M
Invested Capital$56.63M
Intangibles/Assets0.00%