RUN(RUN)
RUN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.54
Net Income/Share$0.33
Operating CF/Share$-0.79
Free CF/Share$-5.70
Cash/Share$2.98
Book Value/Share$21.79
Tangible Book/Share$10.75
Equity/Share$14.60
Interest Debt/Share$68.02
CapEx/Share$4.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.81B
Enterprise Value$16.30B
P/E Ratio4.44P/S Ratio0.52P/OCF Ratio-9.57
P/FCF Ratio-1.33
P/B Ratio0.52P/TB Ratio0.52
EV/Sales4.69EV/EBITDA18.40
Graham Valuation
Graham Number$10.46
Graham Net-Net$-70.87
Profitability (TTM)
Earnings Yield4.39%FCF Yield-75.22%ROE2.46%ROIC0.41%Return on Tangible Assets0.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-618.65%
CapEx/Revenue33.73%
CapEx/Depreciation1.57
SBC/Revenue2.18%
SG&A/Revenue31.53%
R&D/Revenue1.11%
Liquidity & Solvency
Debt/Equity4.36Debt/Assets0.65Debt/Market Cap8.40
Net Debt/EBITDA16.36
Current Ratio1.42Interest Coverage0.09xIncome Quality0.38Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding52 days
Days Inventory104 days
Receivables Turnover14.76x
Payables Turnover7.08x
Inventory Turnover3.50x
Capital Structure
Tangible Assets$2.57B
Working Capital$643.06M
Invested Capital$20.59B
Intangibles/Assets11.30%
Refreshed dailyAbout this data
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