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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-0.00
Operating CF/Share$0.10
Free CF/Share$0.10
Cash/Share$0.15
Book Value/Share$2.62
Tangible Book/Share$2.62
Equity/Share$2.57
Interest Debt/Share$1.67
CapEx/Share$0.00
Dividend/Share$0.07
Valuation
Market Cap$4.20B
Enterprise Value$7.88B
P/E Ratio-718.32P/S Ratio7.58P/OCF Ratio13.89
P/FCF Ratio16.41
P/B Ratio0.56P/TB Ratio0.56
EV/Sales14.21EV/EBITDA23.62
Graham Valuation
Graham Number--
Graham Net-Net$-1.60
Profitability
Earnings Yield-0.14%FCF Yield6.09%ROE-0.08%ROIC-0.09%Return on Tangible Assets-0.05%Dividend
Dividend Yield4.55%Payout Ratio-3935.76%Capital Allocation
CapEx/OCF0.97%
CapEx/Revenue0.45%
CapEx/Depreciation0.33
SBC/Revenue5.13%
SG&A/Revenue1.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.37Debt/Market Cap0.96
Net Debt/EBITDA11.01
Current Ratio3.14Interest Coverage2.23xIncome Quality-51.72Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding198 days
Days Inventory0 days
Receivables Turnover10.08x
Payables Turnover1.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.58B
Working Capital$294.09M
Invested Capital$297.03M
Intangibles/Assets0.00%