$376.01▼-10.67 (-2.76%)
Extended:$373.05-2.96 (-0.79%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.80
Net Income/Share$-5.33
Operating CF/Share$16.17
Free CF/Share$8.02
Cash/Share$7.03
Book Value/Share$33.66
Tangible Book/Share$33.66
Equity/Share$33.18
Interest Debt/Share$213.10
CapEx/Share$8.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.73BEnterprise Value$23.97B
P/E Ratio-59.72P/S Ratio3.61P/OCF Ratio20.95
P/FCF Ratio38.57
P/B Ratio10.21P/TB Ratio10.21
EV/Sales5.87EV/EBITDA32.74
Graham Valuation
Graham Number--
Graham Net-Net$-267.99
Profitability (TTM)
Earnings Yield-1.57%FCF Yield2.59%ROE-18.95%ROIC2.07%Return on Tangible Assets-1.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.39%
CapEx/Revenue9.50%
CapEx/Depreciation1.01
SBC/Revenue14.78%
SG&A/Revenue15.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.06Debt/Assets0.63Debt/Market Cap0.65
Net Debt/EBITDA12.61
Current Ratio0.89Interest Coverage0.49xIncome Quality-3.03Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding55 days
Days Inventory44 days
Receivables Turnover13.44x
Payables Turnover6.68x
Inventory Turnover8.26x
Capital Structure
Tangible Assets$1.60B
Working Capital-$138.00M
Invested Capital$11.72B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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