$36.64—
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.11
Operating CF/Share$-3.39
Free CF/Share$-3.40
Cash/Share$9.34
Book Value/Share$12.47
Tangible Book/Share$12.47
Equity/Share$12.47
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.54B
Enterprise Value$3.43B
P/E Ratio-7.73P/S Ratio0.00P/OCF Ratio-10.82
P/FCF Ratio-10.47
P/B Ratio2.94P/TB Ratio2.94
EV/Sales0.00EV/EBITDA-8.23
Graham Valuation
Graham Number--
Graham Net-Net$8.82
Profitability (TTM)
Earnings Yield-11.21%FCF Yield-9.56%ROE-43.98%ROIC-35.10%Return on Tangible Assets-31.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue0.00%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.27
Current Ratio21.02Interest Coverage0.00xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover31.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.24B
Working Capital$900.86M
Invested Capital$914.02M
Intangibles/Assets0.00%
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