$3.07▼-0.08 (-2.54%)
Extended:$3.12+0.05 (+1.63%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.97
Operating CF/Share$-0.79
Free CF/Share$-1.56
Cash/Share$0.89
Book Value/Share$3.54
Tangible Book/Share$3.54
Equity/Share$3.51
Interest Debt/Share$0.25
CapEx/Share$0.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$386.63MEnterprise Value$316.17M
P/E Ratio-3.55P/S Ratio0.00P/OCF Ratio-5.59
P/FCF Ratio-2.37
P/B Ratio1.25P/TB Ratio1.25
EV/Sales0.00EV/EBITDA-2.97
Graham Valuation
Graham Number--
Graham Net-Net$0.30
Profitability (TTM)
Earnings Yield-22.12%FCF Yield-42.25%ROE-33.26%ROIC-27.51%Return on Tangible Assets-23.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-97.99%
CapEx/Revenue0.00%
CapEx/Depreciation37.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.06
Net Debt/EBITDA0.66
Current Ratio1.62Interest Coverage-37.56xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$371.58M
Working Capital$38.64M
Invested Capital$356.34M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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