BOOM(BOOM)
BOOM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.09
Net Income/Share$-0.92
Operating CF/Share$1.19
Free CF/Share$0.54
Cash/Share$1.41
Book Value/Share$11.75
Tangible Book/Share$4.51
Equity/Share$11.75
Interest Debt/Share$3.21
CapEx/Share$0.65
Dividend/Share$0.00
Valuation
Market Cap$156.73M
Enterprise Value$187.24M
P/E Ratio-8.20P/S Ratio0.27P/OCF Ratio6.39
P/FCF Ratio14.35
P/B Ratio0.65P/TB Ratio0.65
EV/Sales0.32EV/EBITDA8.09
Graham Valuation
Graham Number--
Graham Net-Net$-11.07
Profitability
Earnings Yield-12.08%FCF Yield6.97%ROE-7.70%ROIC-1.21%Return on Tangible Assets-3.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF54.69%
CapEx/Revenue2.24%
CapEx/Depreciation0.40
SBC/Revenue0.48%
SG&A/Revenue17.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.09Debt/Market Cap0.38
Net Debt/EBITDA1.32
Current Ratio2.56Interest Coverage-1.12xIncome Quality-1.30Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding37 days
Days Inventory127 days
Receivables Turnover5.76x
Payables Turnover9.77x
Inventory Turnover2.87x
Capital Structure
Tangible Assets$91.01M
Working Capital$190.64M
Invested Capital$458.08M
Intangibles/Assets22.53%