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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$0.12
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.36
Book Value/Share$3.25
Tangible Book/Share$3.25
Equity/Share$3.27
Interest Debt/Share$1.47
CapEx/Share$0.00
Dividend/Share$0.06
Valuation
Market Cap$3.33B
Enterprise Value$7.42B
P/E Ratio7.78P/S Ratio2.73P/OCF Ratio-25.08
P/FCF Ratio-22.52
P/B Ratio0.29P/TB Ratio0.29
EV/Sales6.07EV/EBITDA13.11
Graham Valuation
Graham Number$2.98
Graham Net-Net$-1.05
Profitability
Earnings Yield12.86%FCF Yield-4.44%ROE3.73%ROIC-0.07%Return on Tangible Assets2.32%Dividend
Dividend Yield5.84%Payout Ratio45.46%Capital Allocation
CapEx/OCF-11.37%
CapEx/Revenue1.24%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue6.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.27Debt/Market Cap1.49
Net Debt/EBITDA7.22
Current Ratio2.12Interest Coverage-0.05xIncome Quality-0.32Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding104 days
Days Inventory1075 days
Receivables Turnover1.60x
Payables Turnover3.50x
Inventory Turnover0.34x
Capital Structure
Tangible Assets$11.51B
Working Capital$2.54B
Invested Capital$4.53B
Intangibles/Assets0.03%