BOOM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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 (TTM)
Market Cap$119.75M
Enterprise Value$150.27M
P/E Ratio-6.27P/S Ratio0.20
P/OCF Ratio4.88
P/FCF Ratio10.96
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales0.26
EV/EBITDA6.49
Graham Valuation
Graham Number--
Graham Net-Net$-11.07
Profitability (TTM)
Earnings Yield-15.81%FCF Yield9.12%ROE-7.70%ROIC-1.21%Return on Tangible Assets-3.70%
Dividend (TTM)
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/Assets0.09
Debt/Market Cap0.49
Net Debt/EBITDA1.32
Current Ratio2.56Interest Coverage-1.12xIncome Quality-1.30
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.