STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
CCFN
CCFN
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$27.23
Net Income/Share
$6.24
Operating CF/Share
$6.20
Free CF/Share
$5.81
Cash/Share
$50.99
Book Value/Share
$52.19
Tangible Book/Share
$42.53
Equity/Share
$52.19
Interest Debt/Share
$24.23
CapEx/Share
$0.39
Dividend/Share
$2.25
Valuation
Market Cap
$196.24M
Enterprise Value
$208.33M
P/E Ratio
8.90
P/S Ratio
2.04
P/OCF Ratio
8.95
P/FCF Ratio
9.55
P/B Ratio
1.06
P/TB Ratio
1.06
EV/Sales
2.16
EV/EBITDA
6.99
Graham Valuation
Graham Number
$85.59
Graham Net-Net
$-363.89
Profitability
Earnings Yield
11.24%
FCF Yield
10.47%
ROE
12.63%
ROIC
8.61%
Return on Tangible Assets
1.36%
Dividend
Dividend Yield
4.05%
Payout Ratio
36.69%
Capital Allocation
CapEx/OCF
6.30%
CapEx/Revenue
1.43%
CapEx/Depreciation
0.39
SBC/Revenue
0.00%
SG&A/Revenue
17.01%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.31
Debt/Assets
0.03
Debt/Market Cap
0.29
Net Debt/EBITDA
0.41
Current Ratio
0.13
Interest Coverage
0.93x
Income Quality
0.99
Efficiency
Days Sales Outstanding
19 days
Days Payables Outstanding
22 days
Days Inventory
0 days
Receivables Turnover
18.76x
Payables Turnover
16.67x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$150.34M
Working Capital
-$1.23B
Invested Capital
-$1.17B
Intangibles/Assets
2.06%