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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.49
Net Income/Share$-0.11
Operating CF/Share$1.37
Free CF/Share$0.44
Cash/Share$0.03
Book Value/Share$5.52
Tangible Book/Share$5.51
Equity/Share$5.52
Interest Debt/Share$0.95
CapEx/Share$0.94
Dividend/Share$0.00
Valuation
Market Cap$400.15M
Enterprise Value$459.20M
P/E Ratio-51.17P/S Ratio0.44P/OCF Ratio3.99
P/FCF Ratio12.55
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.50EV/EBITDA4.59
Graham Valuation
Graham Number--
Graham Net-Net$-1.01
Profitability
Earnings Yield-1.95%FCF Yield7.97%ROE-2.01%ROIC-5.53%Return on Tangible Assets-1.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF68.18%
CapEx/Revenue7.50%
CapEx/Depreciation0.86
SBC/Revenue1.00%
SG&A/Revenue5.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.15
Net Debt/EBITDA0.59
Current Ratio1.67Interest Coverage5.77xIncome Quality-12.82Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding45 days
Days Inventory18 days
Receivables Turnover6.75x
Payables Turnover8.13x
Inventory Turnover20.00x
Capital Structure
Tangible Assets$401.25M
Working Capital$77.90M
Invested Capital$484.34M
Intangibles/Assets0.14%