CODA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.54
Net Income/Share$0.45
Operating CF/Share$0.63
Free CF/Share$0.53
Cash/Share$0.30
Book Value/Share$5.56
Tangible Book/Share$4.99
Equity/Share$5.56
Interest Debt/Share$0.03
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$115.63M
Enterprise Value$112.58M
P/E Ratio23.10P/S Ratio4.04
P/OCF Ratio16.16
P/FCF Ratio19.41
P/B Ratio1.84
P/TB Ratio1.84
EV/Sales3.94
EV/EBITDA13.84
Graham Valuation
Graham Number$7.48
Graham Net-Net$0.38
Profitability (TTM)
Earnings Yield4.36%FCF Yield5.15%ROE8.32%ROIC7.73%Return on Tangible Assets8.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF16.74%
CapEx/Revenue4.19%
CapEx/Depreciation0.85
SBC/Revenue0.53%
SG&A/Revenue36.85%
R&D/Revenue9.18%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-0.37
Current Ratio10.06Interest Coverage0.00xIncome Quality1.72
Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding37 days
Days Inventory16 days
Receivables Turnover3.18x
Payables Turnover9.92x
Inventory Turnover23.01x
Capital Structure
Tangible Assets$56.25M
Working Capital$49.17M
Invested Capital$56.31M
Intangibles/Assets9.42%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.