SHAZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$-29.56
Operating CF/Share$1.40
Free CF/Share$-19.20
Cash/Share$113.70
Book Value/Share$68.88
Tangible Book/Share$67.77
Equity/Share$68.88
Interest Debt/Share$62.07
CapEx/Share$20.60
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.92B
Enterprise Value$1.07B
P/E Ratio-1.85P/S Ratio620.21
P/OCF Ratio39.15
P/FCF Ratio-6.10
P/B Ratio0.79
P/TB Ratio0.79
EV/Sales345.12
EV/EBITDA-17.08
Graham Valuation
Graham Number--
Graham Net-Net$42.08
Profitability (TTM)
Earnings Yield-54.05%FCF Yield-16.41%ROE-157.15%ROIC-1.90%Return on Tangible Assets-21.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1474.94%
CapEx/Revenue10914.64%
CapEx/Depreciation85.58
SBC/Revenue10.21%
SG&A/Revenue799.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.44
Debt/Market Cap0.53
Net Debt/EBITDA13.61
Current Ratio1.63Interest Coverage-8.61xIncome Quality-0.05
Efficiency
Days Sales Outstanding3362 days
Days Payables Outstanding2257 days
Days Inventory0 days
Receivables Turnover0.11x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.11B
Working Capital$748.02M
Invested Capital$1.10B
Intangibles/Assets0.78%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.