CRAWA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.47
Net Income/Share$2.97
Operating CF/Share$3.52
Free CF/Share$3.02
Cash/Share$0.54
Book Value/Share$24.28
Tangible Book/Share$14.23
Equity/Share$24.28
Interest Debt/Share$6.83
CapEx/Share$0.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap$232.47M
Enterprise Value$254.28M
P/E Ratio27.85P/S Ratio2.47
P/OCF Ratio23.39
P/FCF Ratio21.68
P/B Ratio3.39
P/TB Ratio3.39
EV/Sales2.70
EV/EBITDA14.36
Graham Valuation
Graham Number$40.25
Graham Net-Net$-1.56
Profitability (TTM)
Earnings Yield3.60%FCF Yield4.61%ROE12.62%ROIC15.19%Return on Tangible Assets10.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF14.33%
CapEx/Revenue1.91%
CapEx/Depreciation0.50
SBC/Revenue0.47%
SG&A/Revenue15.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.18
Debt/Market Cap0.10
Net Debt/EBITDA1.23
Current Ratio2.15Interest Coverage26.82xIncome Quality1.19
Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding101 days
Days Inventory136 days
Receivables Turnover2.43x
Payables Turnover3.62x
Inventory Turnover2.68x
Capital Structure
Tangible Assets$50.53M
Working Capital$35.28M
Invested Capital$103.97M
Intangibles/Assets26.47%

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.