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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$0.45
Operating CF/Share$0.62
Free CF/Share$-0.00
Cash/Share$0.25
Book Value/Share$3.46
Tangible Book/Share$3.46
Equity/Share$3.46
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.12
Valuation
Market Cap$668.70M
Enterprise Value$610.48M
P/E Ratio6.36P/S Ratio4.57P/OCF Ratio4.65
P/FCF Ratio-846.45
P/B Ratio0.83P/TB Ratio0.83
EV/Sales4.17EV/EBITDA4.32
Graham Valuation
Graham Number$5.94
Graham Net-Net$0.67
Profitability
Earnings Yield15.73%FCF Yield-0.12%ROE8.03%ROIC13.10%Return on Tangible Assets13.11%Dividend
Dividend Yield4.18%Payout Ratio12.83%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.41
Current Ratio158.24Interest Coverage56.57xIncome Quality1.07Efficiency
Days Sales Outstanding324 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover1.13x
Payables Turnover114.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$801.71M
Working Capital$58.81M
Invested Capital$58.91M
Intangibles/Assets0.00%