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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.82
Net Income/Share$0.55
Operating CF/Share$0.31
Free CF/Share$-0.61
Cash/Share$6.48
Book Value/Share$46.21
Tangible Book/Share$46.21
Equity/Share$46.21
Interest Debt/Share$11.11
CapEx/Share$0.92
Dividend/Share$0.00
Valuation
Market Cap$2.39B
Enterprise Value$2.62B
P/E Ratio69.84P/S Ratio1.77P/OCF Ratio124.98
P/FCF Ratio-62.87
P/B Ratio0.83P/TB Ratio0.83
EV/Sales1.93EV/EBITDA10.81
Graham Valuation
Graham Number$23.88
Graham Net-Net$-10.10
Profitability
Earnings Yield1.43%FCF Yield-1.59%ROE1.18%ROIC-1.00%Return on Tangible Assets0.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF300.00%
CapEx/Revenue4.21%
CapEx/Depreciation0.27
SBC/Revenue1.40%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.15Debt/Market Cap0.26
Net Debt/EBITDA0.94
Current Ratio1.89Interest Coverage0.78xIncome Quality0.56Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover5.83x
Payables Turnover16.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.87B
Working Capital$391.00M
Invested Capital$3.39B
Intangibles/Assets0.00%