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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.47
Net Income/Share$0.56
Operating CF/Share$1.07
Free CF/Share$1.03
Cash/Share$1.53
Book Value/Share$46.96
Tangible Book/Share$45.65
Equity/Share$6.70
Interest Debt/Share$10.52
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$329.17M
P/E Ratio18.30P/S Ratio0.00P/OCF Ratio9.65
P/FCF Ratio0.00
P/B Ratio1.54P/TB Ratio1.54
EV/Sales3.53EV/EBITDA0.00
Graham Valuation
Graham Number$9.22
Graham Net-Net$-8.56
Profitability
Earnings Yield5.47%FCF Yield--ROE8.76%ROIC5.16%Return on Tangible Assets1.01%Dividend
Dividend Yield0.00%Payout Ratio21.23%Capital Allocation
CapEx/OCF3.29%
CapEx/Revenue1.42%
CapEx/Depreciation0.30
SBC/Revenue1.03%
SG&A/Revenue38.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.18Debt/Market Cap--
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage3.19xIncome Quality1.90Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.72B
Working Capital$65.32M
Invested Capital$165.39M
Intangibles/Assets2.29%