CRD-A(CRD-A)
CRD-A
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.60
Net Income/Share$0.48
Operating CF/Share$2.14
Free CF/Share$2.04
Cash/Share$1.43
Book Value/Share$3.79
Tangible Book/Share$-1.35
Equity/Share$3.83
Interest Debt/Share$5.87
CapEx/Share$0.09
Dividend/Share$0.31
Valuation (TTM)
Market Cap$607.42M
Enterprise Value$808.67M
P/E Ratio25.81P/S Ratio0.47P/OCF Ratio5.80
P/FCF Ratio6.12
P/B Ratio3.23P/TB Ratio3.23
EV/Sales0.62EV/EBITDA8.69
Graham Valuation
Graham Number$6.46
Graham Net-Net$-6.30
Profitability (TTM)
Earnings Yield3.90%FCF Yield16.35%ROE13.01%ROIC8.58%Return on Tangible Assets4.63%Dividend (TTM)
Dividend Yield2.46%Payout Ratio62.59%Capital Allocation
CapEx/OCF4.44%
CapEx/Revenue0.36%
CapEx/Depreciation0.12
SBC/Revenue0.15%
SG&A/Revenue5.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.36Debt/Market Cap0.45
Net Debt/EBITDA2.16
Current Ratio1.19Interest Coverage5.06xIncome Quality4.42Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover4.91x
Payables Turnover21.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$65.56M
Working Capital$57.43M
Invested Capital$383.03M
Intangibles/Assets32.98%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
