America's Car-Mart, Inc.CRMTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$138.03
Net Income/Share$-1.74
Operating CF/Share$-1.02
Free CF/Share$-1.20
Cash/Share$14.78
Book Value/Share$67.10
Tangible Book/Share$64.24
Equity/Share$67.09
Interest Debt/Share$124.39
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$210.77M
Enterprise Value$1.05B
P/E Ratio-14.57P/S Ratio0.18P/OCF Ratio-24.99
P/FCF Ratio-21.23
P/B Ratio0.38P/TB Ratio0.38
EV/Sales0.92EV/EBITDA18.42
Graham Valuation
Graham Number--
Graham Net-Net$-11.74
Profitability
Earnings Yield-6.86%FCF Yield-4.71%ROE-2.57%ROIC2.72%Return on Tangible Assets-0.85%Dividend
Dividend Yield0.00%Payout Ratio-0.28%Capital Allocation
CapEx/OCF-17.94%
CapEx/Revenue0.13%
CapEx/Depreciation0.13
SBC/Revenue-0.13%
SG&A/Revenue4.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.56Debt/Market Cap4.57
Net Debt/EBITDA14.73
Current Ratio3.55Interest Coverage0.80xIncome Quality0.32Efficiency
Days Sales Outstanding379 days
Days Payables Outstanding25 days
Days Inventory58 days
Receivables Turnover0.96x
Payables Turnover14.39x
Inventory Turnover6.26x
Capital Structure
Tangible Assets$531.84M
Working Capital$1.11B
Invested Capital$1.25B
Intangibles/Assets1.38%