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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.50
Net Income/Share
$-0.25
Operating CF/Share
$-0.75
Free CF/Share
$-7.25
Cash/Share
$4.93
Book Value/Share
$14.26
Tangible Book/Share
$13.29
Equity/Share
$14.26
Interest Debt/Share
$1.23
CapEx/Share
$6.50
Dividend/Share
$0.00
Valuation
Market Cap
$749.13M
Enterprise Value
$624.00M
P/E Ratio
-77.08
P/S Ratio
14.83
P/OCF Ratio
-26.13
P/FCF Ratio
-3.06
P/B Ratio
1.37
P/TB Ratio
1.37
EV/Sales
12.35
EV/EBITDA
83.20
Graham Valuation
Graham Number
--
Graham Net-Net
$3.13
Profitability
Earnings Yield
-1.30%
FCF Yield
-32.65%
ROE
-2.91%
ROIC
-0.89%
Return on Tangible Assets
-1.64%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-867.52%
CapEx/Revenue
434.18%
CapEx/Depreciation
10.79
SBC/Revenue
17.37%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.07
Debt/Market Cap
0.06
Net Debt/EBITDA
-16.68
Current Ratio
6.53
Interest Coverage
0.00x
Income Quality
1.04
Efficiency
Days Sales Outstanding
126 days
Days Payables Outstanding
56 days
Days Inventory
0 days
Receivables Turnover
2.90x
Payables Turnover
6.51x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$448.39M
Working Capital
$179.16M
Invested Capital
$263.91M
Intangibles/Assets
5.88%