CRD-B

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$588.95M
Enterprise Value$790.20M
P/E Ratio25.78P/S Ratio0.46
P/OCF Ratio5.79
P/FCF Ratio5.93
P/B Ratio3.23
P/TB Ratio3.23
EV/Sales0.61
EV/EBITDA8.49
Graham Valuation
Graham Number$6.46
Graham Net-Net$-6.30
Profitability (TTM)
Earnings Yield3.91%FCF Yield16.86%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/Assets0.36
Debt/Market Cap0.46
Net Debt/EBITDA2.16
Current Ratio1.19Interest Coverage5.06xIncome Quality4.42
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.