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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.97
Net Income/Share$0.68
Operating CF/Share$1.18
Free CF/Share$1.17
Cash/Share$0.33
Book Value/Share$4.49
Tangible Book/Share$0.90
Equity/Share$4.49
Interest Debt/Share$0.58
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$276.10M
Enterprise Value$281.07M
P/E Ratio15.91P/S Ratio5.52P/OCF Ratio9.24
P/FCF Ratio9.27
P/B Ratio2.42P/TB Ratio2.42
EV/Sales5.62EV/EBITDA14.26
Graham Valuation
Graham Number$8.31
Graham Net-Net$-0.56
Profitability
Earnings Yield6.29%FCF Yield10.79%ROE16.11%ROIC10.03%Return on Tangible Assets30.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.30%
CapEx/Revenue0.18%
CapEx/Depreciation0.01
SBC/Revenue3.17%
SG&A/Revenue30.73%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.05
Net Debt/EBITDA0.25
Current Ratio1.30Interest Coverage9.40xIncome Quality1.72Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding117 days
Days Inventory191 days
Receivables Turnover4.94x
Payables Turnover3.11x
Inventory Turnover1.92x
Capital Structure
Tangible Assets$22.84M
Working Capital$6.23M
Invested Capital$97.78M
Intangibles/Assets61.76%