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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.05
Net Income/Share$3.08
Operating CF/Share$2.06
Free CF/Share$1.61
Cash/Share$177.97
Book Value/Share$172.59
Tangible Book/Share$172.59
Equity/Share$175.35
Interest Debt/Share$0.66
CapEx/Share$0.45
Dividend/Share$0.00
Valuation
Market Cap$243.05M
Enterprise Value-$210.21M
P/E Ratio12.01P/S Ratio4.09P/OCF Ratio17.98
P/FCF Ratio22.95
P/B Ratio0.21P/TB Ratio0.21
EV/Sales-3.54EV/EBITDA-8.16
Graham Valuation
Graham Number$110.31
Graham Net-Net$118.89
Profitability
Earnings Yield8.33%FCF Yield4.36%ROE4.99%ROIC1.73%Return on Tangible Assets1.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.65%
CapEx/Revenue4.93%
CapEx/Depreciation6.15
SBC/Revenue0.00%
SG&A/Revenue27.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-17.60
Current Ratio145,977.25Interest Coverage5.85xIncome Quality0.73Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.13B
Working Capital$1.17B
Invested Capital$1.17B
Intangibles/Assets0.00%