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RSI : 000

Stock Summary

Financial details

Company Rating
Buy
Market Cap
2.21B
Income
44.69M
Revenue
5.92B
Book val./share
11.64
Cash/share
3.77
Dividend
-
Dividend %
-
Employees
9.9K
Optionable
No
Shortable
Yes
Earnings
22 Aug 2022
P/E
27.22
Forward P/E
-
PEG
-2.61
P/S
0.17
P/B
1.68
P/C
5.2
P/FCF
1.28
Quick Ratio
0.04
Current Ratio
0.48
Debt / Equity
4.66
LT Debt / Equity
5.65
-
-
EPS (TTM)
0.85
EPS next Y
-
EPS next Q
-
EPS this Y
-104.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-15.46%
Revenue last 5Y
-0.67%
Revenue Q/Q
-5.43%
EPS Q/Q
-341.81%
-
-
-
-
SMA20
-2.71%
SMA50
-23.08%
SMA100
-28.94%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
7%
ROC
0.11%
Gross Margin
17%
Oper. Margin
6%
Profit Margin
1%
Payout
-
Shs Outstand
114.76M
Shs Float
36.12M
-
-
-
-
Target Price
-
52W Range
16.62-43.404648
52W High
-54.42%
52W Low
+22.5%
RSI
57.07
Rel Volume
3.86
Avg Volume
482.1K
Volume
1.86M
Perf Week
6.41%
Perf Month
-4.37%
Perf Quarter
-32.63%
Perf Half Y
-34.04%
-
-
-
-
Beta
1.12646
-
-
Volatility
0.6%, 1.22%
Prev Close
1.87%
Price
19.6
Change
2.62%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric History 2018-03-312019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
116.51103.35101.7580.62112.67
Net income per share
1.972.76-12.5-20.780.85
Operating cash flow per share
11.4613.5510.3513.3821.19
Free cash flow per share
1.989.827.819.0415.35
Cash per share
6.39.8413.088.913.77
Book value per share
42.8247.1930.7510.5111.64
Tangible book value per share
8.229.288.57-12.57-11.03
Share holders equity per share
42.8247.1930.7510.5111.64
Interest debt per share
64.3657.98149.69135.56127.32
Market cap
2.82B2.58B2.06B2.08B1.29B
Enterprise value
5.69B4.93B8.82B8.38B7.5B
P/E ratio
27.2917.85-3.14-1.9128.8
Price to sales ratio
0.460.480.390.490.22
POCF ratio
4.693.633.82.961.16
PFCF ratio
27.215.015.034.381.6
P/B Ratio
1.261.041.283.772.11
PTB ratio
1.261.041.283.772.11
EV to sales
0.930.911.651.981.27
Enterprise value over EBITDA
8.827.3412.7441.996.62
EV to operating cash flow
9.466.9316.2311.936.74
EV to free cash flow
54.849.5621.4917.669.3
Earnings yield
0.040.06-0.32-0.520.03
Free cash flow yield
0.040.20.20.230.63
Debt to equity
0.850.853.749.324.66
Debt to assets
0.680.640.850.950.94
Net debt to EBITDA
4.453.499.7631.565.48
Current ratio
1.31.681.30.830.48
Interest coverage
1.912.42-0.46-2.121.34
Income quality
5.814.92-0.83-0.6424.89
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.050.010.010.040.02
Research and developement to revenue
00000
Intangibles to total assets
0.260.130.110.130.13
Capex to operating cash flow
-0.83-0.28-0.24-0.32-0.28
Capex to revenue
-0.08-0.04-0.02-0.05-0.05
Capex to depreciation
-1.57-0.68-0.15-0.26-0.41
Stock based compensation to revenue
00000
Graham number
43.5854.119370.0814.93
ROIC
0.080.1-0.02-0.130.11
Return on tangible assets
0.020.02-0.07-0.150.01
Graham Net
-63.48-53.64-132.84-130.73-133.23
Working capital
748.47M1.44B703.98M-441.18M-2.66B
Tangible asset value
430.55M1.54B450.16M-659.68M-578.98M
Net current asset value
-1.28B-742.3M-5.43B-5.69B-5.61B
Invested capital
1.421.164.6112.2610.48
Average receivables
00000
Average payables
663.7M607.25M502.69M532.76M627.8M
Average inventory
1.46B1.54B1.4B1.15B1.43B
Days sales outstanding
00000
Days payables outstanding
59.1757.3234.9645.0153.58
Days of inventory on hand
132.1162.06122.4797.35126.04
Receivables turnover
00000
Payables turnover
6.176.3710.448.116.81
Inventory turnover
2.762.252.983.752.9
ROE
0.050.06-0.41-1.980.07
Capex per share
-9.48-3.73-2.53-4.34-5.84

Quarterly Fundamentals Overview

Last date of statement is 2022-03-31 for Q4

Metric History 2021-03-312021-06-302021-09-302021-12-31 2022-03-31
Revenue per share
21.5732.3925.9327.9326.41
Net income per share
-6.440.890.410.32-0.78
Operating cash flow per share
4.364.563.7515.51-2.63
Free cash flow per share
2.363.532.5610.44-1.18
Cash per share
8.917.135.054.173.77
Book value per share
10.5111.6112.0812.4311.64
Tangible book value per share
-12.57-11.61-11.41-11.23-11.03
Share holders equity per share
10.5111.6112.0812.4311.64
Interest debt per share
130.33129.45121.87121.79123.5
Market cap
2.16B2.42B2B1.49B1.43B
Enterprise value
8.46B8.77B8.06B7.61B7.64B
P/E ratio
-1.612.8822.9922.16-8.77
Price to sales ratio
1.911.421.471.021.03
POCF ratio
9.4510.0810.151.84-10.36
PFCF ratio
17.4913.0214.862.73-23.03
P/B Ratio
3.923.963.152.292.34
PTB ratio
3.923.963.152.292.34
EV to sales
7.475.155.925.195.51
Enterprise value over EBITDA
-161.126.1426.8611.6-48.02
EV to operating cash flow
36.9536.5840.949.35-55.28
EV to free cash flow
68.3847.2459.9413.89-122.89
Earnings yield
-0.160.020.010.01-0.03
Free cash flow yield
0.060.080.070.37-0.04
Debt to equity
9.328.574.374.324.66
Debt to assets
0.950.940.930.930.94
Net debt to EBITDA
-119.918.9420.29.32-39.03
Current ratio
0.830.860.460.470.48
Interest coverage
-2.371.781.651.670.4
Income quality
-0.685.119.0648.273.39
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
-0.050.060.050.06-0.09
Research and developement to revenue
00000
Intangibles to total assets
0.130.140.140.140.13
Capex to operating cash flow
-0.46-0.23-0.32-0.330
Capex to revenue
-0.09-0.03-0.05-0.180
Capex to depreciation
-0.49-0.26-0.34-0.470
Stock based compensation to revenue
00000
Graham number
3915.2710.69.4814.26
ROIC
-0.030.020.030.030.01
Return on tangible assets
-0.050.0100-0.01
Graham Net
-130.73-130.53-125.37-131.59-133.23
Working capital
-441.18M-340.84M-2.46B-2.55B-2.66B
Tangible asset value
-659.68M-609.56M-598.83M-589.76M-578.98M
Net current asset value
-5.69B-5.68B-5.34B-5.49B-5.61B
Invested capital
12.2611.039.989.7110.48
Average receivables
00000
Average payables
881.56M1.05B1.08B1.23B976.59M
Average inventory
1.16B1.09B1.13B1.17B1.43B
Days sales outstanding
00000
Days payables outstanding
40.3957.6574.7790.6353.97
Days of inventory on hand
87.3767.1587.6586.02126.96
Receivables turnover
00000
Payables turnover
2.231.561.20.991.67
Inventory turnover
1.031.341.031.050.71
ROE
-0.610.080.030.03-0.07
Capex per share
-2-1.03-1.19-5.070

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