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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.86
Net Income/Share$2.67
Operating CF/Share$3.12
Free CF/Share$2.96
Cash/Share$16.02
Book Value/Share$20.03
Tangible Book/Share$18.96
Equity/Share$20.03
Interest Debt/Share$16.41
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$350.05M
Enterprise Value$384.31M
P/E Ratio9.57P/S Ratio2.63P/OCF Ratio8.19
P/FCF Ratio9.67
P/B Ratio1.28P/TB Ratio1.28
EV/Sales2.89EV/EBITDA8.22
Graham Valuation
Graham Number$34.68
Graham Net-Net$-144.44
Profitability
Earnings Yield10.44%FCF Yield10.34%ROE14.10%ROIC7.59%Return on Tangible Assets1.48%Dividend
Dividend Yield0.00%Payout Ratio6.13%Capital Allocation
CapEx/OCF5.29%
CapEx/Revenue1.52%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue19.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.07Debt/Market Cap0.45
Net Debt/EBITDA0.73
Current Ratio0.11Interest Coverage1.01xIncome Quality1.17Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover18.73x
Payables Turnover12.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$232.00M
Working Capital-$1.64B
Invested Capital-$1.58B
Intangibles/Assets0.59%