STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
BEVFF
BEVFF
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.41
Net Income/Share
$0.17
Operating CF/Share
$0.26
Free CF/Share
$-0.03
Cash/Share
$0.02
Book Value/Share
$1.71
Tangible Book/Share
$-1.61
Equity/Share
$1.71
Interest Debt/Share
$1.83
CapEx/Share
$0.29
Dividend/Share
$0.27
Valuation
Market Cap
$718.84M
Enterprise Value
$1.01B
P/E Ratio
24.06
P/S Ratio
10.45
P/OCF Ratio
15.98
P/FCF Ratio
-150.07
P/B Ratio
2.46
P/TB Ratio
2.46
EV/Sales
14.66
EV/EBITDA
17.27
Graham Valuation
Graham Number
$2.59
Graham Net-Net
$-1.87
Profitability
Earnings Yield
4.16%
FCF Yield
-0.67%
ROE
10.28%
ROIC
6.30%
Return on Tangible Assets
55.11%
Dividend
Dividend Yield
6.39%
Payout Ratio
125.97%
Capital Allocation
CapEx/OCF
110.71%
CapEx/Revenue
71.98%
CapEx/Depreciation
500.10
SBC/Revenue
4.02%
SG&A/Revenue
10.19%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.01
Debt/Assets
0.48
Debt/Market Cap
0.41
Net Debt/EBITDA
4.95
Current Ratio
0.79
Interest Coverage
3.16x
Income Quality
1.51
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
15390 days
Days Inventory
0 days
Receivables Turnover
10.43x
Payables Turnover
0.02x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$273.08M
Working Capital
-$2.93M
Invested Capital
$560.70M
Intangibles/Assets
91.27%