$66.95—Stale · unknown old
OTC • Last print unknown ago
$66.95—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.74
Net Income/Share$-1.90
Operating CF/Share$3.91
Free CF/Share$3.44
Cash/Share$6.97
Book Value/Share$12.72
Tangible Book/Share$10.06
Equity/Share$12.72
Interest Debt/Share$2.63
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.96B
Enterprise Value$1.84B
P/E Ratio-29.76P/S Ratio1.29P/OCF Ratio14.44
P/FCF Ratio16.42
P/B Ratio4.44P/TB Ratio4.44
EV/Sales1.21EV/EBITDA-800.85
Graham Valuation
Graham Number--
Graham Net-Net$-10.54
Profitability (TTM)
Earnings Yield-3.37%FCF Yield6.09%ROE-16.75%ROIC-9.20%Return on Tangible Assets-5.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.06%
CapEx/Revenue1.08%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue-0.23%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.07Debt/Market Cap0.05
Net Debt/EBITDA51.55
Current Ratio1.39Interest Coverage41.98xIncome Quality-2.06Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding59 days
Days Inventory102 days
Receivables Turnover7.25x
Payables Turnover6.23x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$349.00M
Working Capital$246.57M
Invested Capital$598.41M
Intangibles/Assets6.64%
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