CRD-ACRD-A
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.00
Net Income/Share$0.66
Operating CF/Share$1.86
Free CF/Share$1.37
Cash/Share$1.39
Book Value/Share$3.75
Tangible Book/Share$-1.57
Equity/Share$3.78
Interest Debt/Share$6.52
CapEx/Share$0.49
Dividend/Share$0.29
Valuation
Market Cap$534.09M
Enterprise Value$770.88M
P/E Ratio16.50P/S Ratio0.40P/OCF Ratio5.83
P/FCF Ratio7.86
P/B Ratio2.87P/TB Ratio2.87
EV/Sales0.58EV/EBITDA7.20
Graham Valuation
Graham Number$7.48
Graham Net-Net$-7.02
Profitability
Earnings Yield6.06%FCF Yield12.72%ROE19.12%ROIC8.91%Return on Tangible Assets6.08%Dividend
Dividend Yield2.67%Payout Ratio43.18%Capital Allocation
CapEx/OCF26.34%
CapEx/Revenue1.82%
CapEx/Depreciation0.63
SBC/Revenue0.27%
SG&A/Revenue6.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.38Debt/Market Cap0.57
Net Debt/EBITDA2.21
Current Ratio1.36Interest Coverage4.48xIncome Quality2.81Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover5.08x
Payables Turnover21.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$77.82M
Working Capital$97.40M
Invested Capital$453.95M
Intangibles/Assets32.94%