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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$2.36
Operating CF/Share$0.17
Free CF/Share$0.17
Cash/Share$0.06
Book Value/Share$7.79
Tangible Book/Share$7.79
Equity/Share$7.79
Interest Debt/Share$0.64
CapEx/Share$0.00
Dividend/Share$0.17
Valuation
Market Cap$449.56M
Enterprise Value$476.07M
P/E Ratio3.86P/S Ratio78.04P/OCF Ratio54.16
P/FCF Ratio54.88
P/B Ratio1.17P/TB Ratio1.17
EV/Sales82.64EV/EBITDA4.08
Graham Valuation
Graham Number$20.36
Graham Net-Net$-0.51
Profitability
Earnings Yield25.94%FCF Yield1.82%ROE37.01%ROIC28.28%Return on Tangible Assets28.09%Dividend
Dividend Yield1.82%Payout Ratio1.31%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue50.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.07
Net Debt/EBITDA0.23
Current Ratio0.23Interest Coverage73.39xIncome Quality0.07Efficiency
Days Sales Outstanding234 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover1.56x
Payables Turnover34.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$378.91M
Working Capital-$23.52M
Invested Capital-$23.05M
Intangibles/Assets0.00%