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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.47
Net Income/Share$2.55
Operating CF/Share$1.39
Free CF/Share$0.43
Cash/Share$0.04
Book Value/Share$21.22
Tangible Book/Share$21.22
Equity/Share$21.22
Interest Debt/Share$19.96
CapEx/Share$0.97
Dividend/Share$0.00
Valuation
Market Cap$291.97M
Enterprise Value$552.45M
P/E Ratio8.38P/S Ratio2.86P/OCF Ratio15.34
P/FCF Ratio49.78
P/B Ratio1.01P/TB Ratio1.01
EV/Sales5.42EV/EBITDA17.69
Graham Valuation
Graham Number$34.92
Graham Net-Net$-23.82
Profitability
Earnings Yield11.94%FCF Yield2.01%ROE12.48%ROIC0.00%Return on Tangible Assets5.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF69.20%
CapEx/Revenue12.92%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue47.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.42Debt/Market Cap0.89
Net Debt/EBITDA8.34
Current Ratio0.00Interest Coverage1.14xIncome Quality0.55Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$289.72M
Working Capital-$99.17M
Invested Capital$125.44M
Intangibles/Assets0.00%