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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.84
Net Income/Share$-2.74
Operating CF/Share$0.97
Free CF/Share$0.07
Cash/Share$4.96
Book Value/Share$19.43
Tangible Book/Share$17.78
Equity/Share$17.06
Interest Debt/Share$5.97
CapEx/Share$0.90
Dividend/Share$0.00
Valuation
Market Cap$8.38B
Enterprise Value$9.66B
P/E Ratio-2.49P/S Ratio0.32P/OCF Ratio7.00
P/FCF Ratio92.02
P/B Ratio0.40P/TB Ratio0.40
EV/Sales0.36EV/EBITDA26.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability
Earnings Yield-40.17%FCF Yield1.09%ROE-14.30%ROIC-4.33%Return on Tangible Assets-9.66%Dividend
Dividend Yield0.00%Payout Ratio-1.44%Capital Allocation
CapEx/OCF92.31%
CapEx/Revenue4.11%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue1.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.17Debt/Market Cap0.76
Net Debt/EBITDA3.45
Current Ratio4.21Interest Coverage-1.56xIncome Quality-0.37Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding34 days
Days Inventory91 days
Receivables Turnover6.45x
Payables Turnover10.83x
Inventory Turnover4.00x
Capital Structure
Tangible Assets$21.63B
Working Capital$12.47B
Invested Capital$24.86B
Intangibles/Assets5.50%