BOOM(BOOM)
BOOM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.21
Net Income/Share$-1.27
Operating CF/Share$2.36
Free CF/Share$1.62
Cash/Share$1.57
Book Value/Share$21.04
Tangible Book/Share$13.53
Equity/Share$11.72
Interest Debt/Share$3.00
CapEx/Share$0.74
Dividend/Share$0.00
Valuation
Market Cap$140.21M
Enterprise Value$162.65M
P/E Ratio-5.40P/S Ratio0.24P/OCF Ratio2.90
P/FCF Ratio4.32
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.28EV/EBITDA7.19
Graham Valuation
Graham Number--
Graham Net-Net$-2.14
Profitability
Earnings Yield-18.51%FCF Yield23.17%ROE-10.34%ROIC-1.47%Return on Tangible Assets-5.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.35%
CapEx/Revenue2.53%
CapEx/Depreciation0.44
SBC/Revenue0.59%
SG&A/Revenue18.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.08Debt/Market Cap0.38
Net Debt/EBITDA0.99
Current Ratio2.39Interest Coverage-1.24xIncome Quality-2.33Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding45 days
Days Inventory128 days
Receivables Turnover6.45x
Payables Turnover8.15x
Inventory Turnover2.85x
Capital Structure
Tangible Assets$271.58M
Working Capital$175.62M
Invested Capital$450.73M
Intangibles/Assets23.24%