CAPR(CAPR)
CAPR
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.23
Operating CF/Share$-1.80
Free CF/Share$-2.24
Cash/Share$4.11
Book Value/Share$4.25
Tangible Book/Share$4.25
Equity/Share$4.25
Interest Debt/Share$1.62
CapEx/Share$0.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap$450.60M
Enterprise Value$520.71M
P/E Ratio-3.20P/S Ratio0.00P/OCF Ratio-4.36
P/FCF Ratio-3.47
P/B Ratio1.84P/TB Ratio1.84
EV/Sales0.00EV/EBITDA0.44
Graham Valuation
Graham Number--
Graham Net-Net$1.99
Profitability (TTM)
Earnings Yield-28.52%FCF Yield-28.80%ROE-56.60%ROIC-40.08%Return on Tangible Assets-35.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-24.79%
CapEx/Revenue0.00%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.25Debt/Market Cap0.20
Net Debt/EBITDA0.06
Current Ratio7.35Interest Coverage-44.38xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding55 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover6.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$246.22M
Working Capital$209.17M
Invested Capital$334.13M
Intangibles/Assets0.00%
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