BOID

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.12
Net Income/Share$3.04
Operating CF/Share$5.22
Free CF/Share$0.00
Cash/Share$18.07
Book Value/Share$29.32
Tangible Book/Share$27.88
Equity/Share$29.32
Interest Debt/Share$13.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$196.66M
Enterprise Value$175.32M
P/E Ratio14.55P/S Ratio3.62
P/OCF Ratio8.47
P/FCF Ratio0.00
P/B Ratio1.51
P/TB Ratio1.51
EV/Sales3.23
EV/EBITDA9.60
Graham Valuation
Graham Number$44.79
Graham Net-Net$-248.88
Profitability (TTM)
Earnings Yield6.88%FCF Yield0.00%ROE11.03%ROIC6.35%Return on Tangible Assets1.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue59.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.04
Debt/Market Cap0.30
Net Debt/EBITDA-1.17
Current Ratio0.08Interest Coverage0.00xIncome Quality1.72
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$124.95M
Working Capital-$989.52M
Invested Capital-$967.67M
Intangibles/Assets0.48%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.