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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$138.57
Net Income/Share$-1.73
Operating CF/Share$1.61
Free CF/Share$-2.53
Cash/Share$13.33
Book Value/Share$25.64
Tangible Book/Share$5.86
Equity/Share$24.67
Interest Debt/Share$20.64
CapEx/Share$4.14
Dividend/Share$0.00
Valuation
Market Cap$1.21B
Enterprise Value$1.45B
P/E Ratio-34.42P/S Ratio0.43P/OCF Ratio36.91
P/FCF Ratio-23.48
P/B Ratio2.41P/TB Ratio2.41
EV/Sales0.51EV/EBITDA33.64
Graham Valuation
Graham Number--
Graham Net-Net$-12.22
Profitability
Earnings Yield-2.90%FCF Yield-4.26%ROE-7.15%ROIC-3.16%Return on Tangible Assets-4.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF257.09%
CapEx/Revenue2.99%
CapEx/Depreciation1.22
SBC/Revenue0.10%
SG&A/Revenue3.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.32Debt/Market Cap0.32
Net Debt/EBITDA5.61
Current Ratio1.68Interest Coverage-1.27xIncome Quality-0.86Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding39 days
Days Inventory29 days
Receivables Turnover22.92x
Payables Turnover9.47x
Inventory Turnover12.71x
Capital Structure
Tangible Assets$119.31M
Working Capital$257.46M
Invested Capital$829.86M
Intangibles/Assets33.01%