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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$17.88
Net Income/Share
$0.56
Operating CF/Share
$0.31
Free CF/Share
$-0.14
Cash/Share
$0.30
Book Value/Share
$7.87
Tangible Book/Share
$-0.91
Equity/Share
$7.87
Interest Debt/Share
$8.34
CapEx/Share
$0.45
Dividend/Share
$0.00
Valuation
Market Cap
$10.40B
Enterprise Value
$12.86B
P/E Ratio
55.29
P/S Ratio
1.77
P/OCF Ratio
100.09
P/FCF Ratio
-220.17
P/B Ratio
3.95
P/TB Ratio
3.95
EV/Sales
2.19
EV/EBITDA
19.49
Graham Valuation
Graham Number
$9.98
Graham Net-Net
$-6.38
Profitability
Earnings Yield
1.81%
FCF Yield
-0.45%
ROE
7.46%
ROIC
5.96%
Return on Tangible Assets
4.90%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
146.29%
CapEx/Revenue
2.54%
CapEx/Depreciation
0.78
SBC/Revenue
0.17%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.99
Debt/Assets
0.39
Debt/Market Cap
0.25
Net Debt/EBITDA
3.73
Current Ratio
2.18
Interest Coverage
2.77x
Income Quality
0.55
Efficiency
Days Sales Outstanding
115 days
Days Payables Outstanding
52 days
Days Inventory
70 days
Receivables Turnover
3.16x
Payables Turnover
7.05x
Inventory Turnover
5.24x
Capital Structure
Tangible Assets
-$297.46M
Working Capital
$1.60B
Invested Capital
$5.29B
Intangibles/Assets
43.35%