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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$19.80
Net Income/Share
$2.89
Operating CF/Share
$2.81
Free CF/Share
$2.90
Cash/Share
$94.10
Book Value/Share
$25.99
Tangible Book/Share
$25.11
Equity/Share
$378.21
Interest Debt/Share
$12.25
CapEx/Share
$0.09
Dividend/Share
$0.80
Valuation
Market Cap
$83.31M
Enterprise Value
$76.44M
P/E Ratio
9.18
P/S Ratio
1.34
P/OCF Ratio
9.42
P/FCF Ratio
9.14
P/B Ratio
0.07
P/TB Ratio
0.07
EV/Sales
1.23
EV/EBITDA
9.59
Graham Valuation
Graham Number
$156.71
Graham Net-Net
$-258.12
Profitability
Earnings Yield
10.89%
FCF Yield
10.95%
ROE
2.58%
ROIC
2.86%
Return on Tangible Assets
0.76%
Dividend
Dividend Yield
3.02%
Payout Ratio
27.03%
Capital Allocation
CapEx/OCF
3.23%
CapEx/Revenue
0.46%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
20.95%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.24
Net Debt/EBITDA
-0.86
Current Ratio
14.93
Interest Coverage
0.57x
Income Quality
1.79
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$78.88M
Working Capital
$275.77M
Invested Capital
$297.41M
Intangibles/Assets
0.23%