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0R4W.L
0R4W.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.78
Net Income/Share
$0.51
Operating CF/Share
$6.46
Free CF/Share
$5.95
Cash/Share
$13.76
Book Value/Share
$6.42
Tangible Book/Share
$5.06
Equity/Share
$6.42
Interest Debt/Share
$5.14
CapEx/Share
$0.50
Dividend/Share
$0.00
Valuation
Market Cap
$132.06M
Enterprise Value
-$53.89M
P/E Ratio
11.98
P/S Ratio
0.57
P/OCF Ratio
0.95
P/FCF Ratio
1.03
P/B Ratio
0.95
P/TB Ratio
0.95
EV/Sales
-0.23
EV/EBITDA
-0.38
Graham Valuation
Graham Number
$8.60
Graham Net-Net
$-25.63
Profitability
Earnings Yield
8.35%
FCF Yield
97.39%
ROE
6.89%
ROIC
22.53%
Return on Tangible Assets
1.15%
Dividend
Dividend Yield
0.00%
Payout Ratio
23.44%
Capital Allocation
CapEx/OCF
7.76%
CapEx/Revenue
4.65%
CapEx/Depreciation
0.72
SBC/Revenue
0.22%
SG&A/Revenue
8.77%
R&D/Revenue
4.29%
Liquidity & Solvency
Debt/Equity
0.71
Debt/Assets
0.10
Debt/Market Cap
0.74
Net Debt/EBITDA
-1.31
Current Ratio
1.38
Interest Coverage
9.62x
Income Quality
12.62
Efficiency
Days Sales Outstanding
3 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
127.14x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$109.18M
Working Capital
$195.16M
Invested Capital
$232.34M
Intangibles/Assets
2.97%