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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.51
Net Income/Share$-0.10
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8.01
Book Value/Share$42.99
Tangible Book/Share$19.42
Equity/Share$14.05
Interest Debt/Share$2.88
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$949.23M
Enterprise Value$635.92M
P/E Ratio-214.37P/S Ratio1.91P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.56P/TB Ratio1.56
EV/Sales1.28EV/EBITDA7.19
Graham Valuation
Graham Number--
Graham Net-Net$-37.35
Profitability
Earnings Yield-0.47%FCF Yield0.00%ROE-0.44%ROIC1.36%Return on Tangible Assets-0.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA-3.54
Current Ratio3.36Interest Coverage0.62xIncome Quality0.00Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover3.21x
Payables Turnover8.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$840.22M
Working Capital$390.09M
Invested Capital$3.61B
Intangibles/Assets25.89%