$55.90—Stale · unknown old
NASDAQ • Last print unknown ago
$55.90—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.50
Net Income/Share$-1.63
Operating CF/Share$14.61
Free CF/Share$12.57
Cash/Share$1.36
Book Value/Share$51.51
Tangible Book/Share$-40.50
Equity/Share$51.17
Interest Debt/Share$82.00
CapEx/Share$2.03
Dividend/Share$3.42
Valuation (TTM)
Market Cap$2.92B
Enterprise Value$8.52B
P/E Ratio-24.50P/S Ratio0.98P/OCF Ratio2.74
P/FCF Ratio3.17
P/B Ratio0.78P/TB Ratio0.78
EV/Sales2.87EV/EBITDA7.41
Graham Valuation
Graham Number--
Graham Net-Net$-96.95
Profitability (TTM)
Earnings Yield-4.06%FCF Yield31.58%ROE-3.00%ROIC0.69%Return on Tangible Assets-2.59%Dividend (TTM)
Dividend Yield8.54%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.92%
CapEx/Revenue5.02%
CapEx/Depreciation0.14
SBC/Revenue1.06%
SG&A/Revenue23.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.50Debt/Market Cap1.96
Net Debt/EBITDA4.88
Current Ratio0.57Interest Coverage0.29xIncome Quality-9.12Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding46 days
Days Inventory11 days
Receivables Turnover6.59x
Payables Turnover7.91x
Inventory Turnover33.69x
Capital Structure
Tangible Assets-$2.97B
Working Capital-$627.50M
Invested Capital$9.73B
Intangibles/Assets59.43%
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