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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$139.89M
-25.1%
P/E Ratio
8.59
+31.1%
P/S Ratio
3.07
-4.5%
ROE
20.53%
-36.5%
ROIC
24.22%
-42.8%
FCF Yield
14.01%
+29.2%
Debt/Equity
0.10
+0.7%
Current Ratio
1.95
-3.2%
Interest Coverage
18.34x
-42.5%
Per Share
Revenue/Share
$1.16
-24.8%
Net Income/Share
$0.42
-45.3%
Operating CF/Share
$0.89
-29.9%
Free CF/Share
$0.50
-7.3%
Cash/Share
$0.55
+13.5%
Book Value/Share
$2.03
-13.8%
Tangible Book/Share
$2.03
-13.8%
Equity/Share
$2.03
-13.8%
Interest Debt/Share
$0.24
-13.1%
Valuation
Market Cap
$139.89M
-25.1%
Enterprise Value
$126.06M
-28.8%
P/E Ratio
8.59
+31.1%
P/S Ratio
3.07
-4.5%
P/OCF Ratio
4.01
+2.4%
P/FCF Ratio
7.14
-22.6%
P/B Ratio
1.76
-16.7%
P/TB Ratio
1.76
-16.7%
EV/Sales
2.77
-9.2%
EV/EBITDA
4.48
+6.3%
Profitability
Earnings Yield
11.65%
-23.7%
FCF Yield
14.01%
+29.2%
ROE
20.53%
-36.5%
ROIC
24.22%
-42.8%
Return on Tangible Assets
16.13%
-37.9%
Capital Allocation
CapEx/OCF
43.85%
-23.8%
CapEx/Revenue
33.62%
-28.9%
CapEx/Depreciation
2.02
-43.7%
SBC/Revenue
2.72%
+37.8%
Balance Sheet
Debt/Equity
0.10
+0.7%
Debt/Assets
0.08
-1.5%
Net Debt/EBITDA
-0.49
-114.1%
Current Ratio
1.95
-3.2%
Interest Coverage
18.34x
-42.5%
Income Quality
2.14
+28.1%
Efficiency
Days Sales Outstanding
35 days
-19.0%
Days Payables Outstanding
258 days
-55.4%
Days Inventory
0 days
Receivables Turnover
10.45x
+23.5%
Payables Turnover
1.42x
+124.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$4.36
-31.3%
Graham Net-Net
$0.08
+70.8%