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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$154.59
Net Income/Share$-8.35
Operating CF/Share$-8.17
Free CF/Share$-9.43
Cash/Share$2.22
Book Value/Share$39.71
Tangible Book/Share$-3.99
Equity/Share$39.71
Interest Debt/Share$31.75
CapEx/Share$1.26
Dividend/Share$0.00
Valuation
Market Cap$167.14M
Enterprise Value$742.64M
P/E Ratio-1.20P/S Ratio0.06P/OCF Ratio-1.22
P/FCF Ratio-1.06
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.29EV/EBITDA0.52
Graham Valuation
Graham Number--
Graham Net-Net$-73.24
Profitability
Earnings Yield-83.62%FCF Yield-94.22%ROE-28.27%ROIC8.45%Return on Tangible Assets-11.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.36%
CapEx/Revenue0.81%
CapEx/Depreciation0.02
SBC/Revenue0.60%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.31Debt/Market Cap3.66
Net Debt/EBITDA0.41
Current Ratio0.19Interest Coverage-1.41xIncome Quality0.51Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover39.41x
Payables Turnover19.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$66.60M
Working Capital-$486.10M
Invested Capital$294.00M
Intangibles/Assets37.00%