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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$292.22M
+68.5%
P/E Ratio
9.55
+21.7%
P/S Ratio
0.23
+79.4%
ROE
12.98%
+28.9%
ROIC
9.44%
-6.5%
FCF Yield
12.73%
-60.3%
Debt/Equity
0.11
-1.2%
Current Ratio
1.32
-5.1%
Interest Coverage
7.97x
-10.6%
Per Share
Revenue/Share
$4.54
-6.8%
Net Income/Share
$0.11
+37.4%
Operating CF/Share
$0.15
-23.9%
Free CF/Share
$0.13
-33.6%
Cash/Share
$0.57
-4.3%
Book Value/Share
$0.85
+6.6%
Tangible Book/Share
$0.67
+5.4%
Equity/Share
$0.85
+6.6%
Interest Debt/Share
$0.11
+4.5%
Valuation
Market Cap
$292.22M
+68.5%
Enterprise Value
$159.52M
+378.1%
P/E Ratio
9.55
+21.7%
P/S Ratio
0.23
+79.4%
P/OCF Ratio
6.84
+119.7%
P/FCF Ratio
7.86
+151.8%
P/B Ratio
1.24
+56.8%
P/TB Ratio
1.24
+56.8%
EV/Sales
0.13
+409.0%
EV/EBITDA
3.03
+362.7%
Profitability
Earnings Yield
10.47%
-17.8%
FCF Yield
12.73%
-60.3%
ROE
12.98%
+28.9%
ROIC
9.44%
-6.5%
Return on Tangible Assets
6.17%
+18.1%
Capital Allocation
CapEx/OCF
12.88%
+7074.5%
CapEx/Revenue
0.44%
+5755.6%
CapEx/Depreciation
0.45
+7158.2%
SBC/Revenue
0.18%
+11.3%
Balance Sheet
Debt/Equity
0.11
-1.2%
Debt/Assets
0.05
-9.1%
Net Debt/EBITDA
-2.52
+8.3%
Current Ratio
1.32
-5.1%
Interest Coverage
7.97x
-10.6%
Income Quality
1.40
-44.6%
Efficiency
Days Sales Outstanding
54 days
+65.2%
Days Payables Outstanding
14 days
-29.7%
Days Inventory
0 days
Receivables Turnover
6.75x
-39.5%
Payables Turnover
25.23x
+42.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1.46
+21.0%
Graham Net-Net
$-0.05
-393.0%