CAWLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$0.08
Operating CF/Share$0.06
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$0.41
Tangible Book/Share$0.41
Equity/Share$0.41
Interest Debt/Share$0.09
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$82.81M
Enterprise Value$125.71M
P/E Ratio2.00P/S Ratio0.40
P/OCF Ratio2.74
P/FCF Ratio18.63
P/B Ratio0.39
P/TB Ratio0.39
EV/Sales0.61
EV/EBITDA1.84
Graham Valuation
Graham Number$0.87
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield50.93%FCF Yield5.37%ROE22.30%ROIC9.28%Return on Tangible Assets14.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF85.09%
CapEx/Revenue12.35%
CapEx/Depreciation2.09
SBC/Revenue0.51%
SG&A/Revenue11.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15
Debt/Market Cap0.52
Net Debt/EBITDA0.63
Current Ratio3.36Interest Coverage12.21xIncome Quality0.72
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.47x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$210.38M
Working Capital$35.08M
Invested Capital$272.70M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.