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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.28
Net Income/Share$0.10
Operating CF/Share$6.02
Free CF/Share$2.86
Cash/Share$3.19
Book Value/Share$23.19
Tangible Book/Share$-2.93
Equity/Share$20.41
Interest Debt/Share$51.94
CapEx/Share$3.16
Dividend/Share$0.80
Valuation
Market Cap$8.43B
Enterprise Value$19.81B
P/E Ratio376.19P/S Ratio0.47P/OCF Ratio6.10
P/FCF Ratio11.98
P/B Ratio1.80P/TB Ratio1.80
EV/Sales1.11EV/EBITDA12.44
Graham Valuation
Graham Number$6.69
Graham Net-Net$-56.47
Profitability
Earnings Yield0.27%FCF Yield8.35%ROE0.49%ROIC5.14%Return on Tangible Assets0.15%Dividend
Dividend Yield2.18%Payout Ratio673.33%Capital Allocation
CapEx/OCF52.44%
CapEx/Revenue4.36%
CapEx/Depreciation0.69
SBC/Revenue0.06%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.42Debt/Assets0.54Debt/Market Cap1.44
Net Debt/EBITDA7.14
Current Ratio0.90Interest Coverage3.40xIncome Quality61.70Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding40 days
Days Inventory9 days
Receivables Turnover7.10x
Payables Turnover9.07x
Inventory Turnover38.76x
Capital Structure
Tangible Assets-$722.40M
Working Capital-$425.30M
Invested Capital$17.16B
Intangibles/Assets28.61%