$16.74—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$7.86
Net Income/Share$-0.00
Operating CF/Share$1.06
Free CF/Share$0.84
Cash/Share$0.59
Book Value/Share$7.66
Tangible Book/Share$-4.45
Equity/Share$7.66
Interest Debt/Share$5.92
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.64B
Enterprise Value$2.09B
P/E Ratio-12,876.92P/S Ratio2.28P/OCF Ratio15.83
P/FCF Ratio21.44
P/B Ratio2.18P/TB Ratio2.18
EV/Sales2.91EV/EBITDA18.74
Graham Valuation
Graham Number--
Graham Net-Net$-5.44
Profitability (TTM)
Earnings Yield-0.01%FCF Yield4.66%ROE-0.02%ROIC-0.04%Return on Tangible Assets-0.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.02%
CapEx/Revenue2.83%
CapEx/Depreciation0.32
SBC/Revenue4.81%
SG&A/Revenue24.14%
R&D/Revenue6.23%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.37Debt/Market Cap0.31
Net Debt/EBITDA4.05
Current Ratio1.52Interest Coverage1.29xIncome Quality-835.01Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover4.96x
Payables Turnover11.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$407.68M
Working Capital$76.66M
Invested Capital$1.20B
Intangibles/Assets81.38%
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