CRMT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$123.10
Net Income/Share$-23.74
Operating CF/Share$18.12
Free CF/Share$17.94
Cash/Share$3.31
Book Value/Share$45.20
Tangible Book/Share$42.47
Equity/Share$45.20
Interest Debt/Share$89.79
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.20M
Enterprise Value$655.92M
P/E Ratio-0.06P/S Ratio0.01
P/OCF Ratio0.08
P/FCF Ratio0.08
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales0.64
EV/EBITDA-16.29
Graham Valuation
Graham Number--
Graham Net-Net$-11.32
Profitability (TTM)
Earnings Yield-1620.54%FCF Yield1224.84%ROE-42.60%ROIC-55.50%Return on Tangible Assets-16.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.02%
Capital Allocation
CapEx/OCF0.95%
CapEx/Revenue0.14%
CapEx/Depreciation0.18
SBC/Revenue0.21%
SG&A/Revenue20.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.56
Debt/Market Cap55.02
Net Debt/EBITDA-15.98
Current Ratio0.48Interest Coverage-0.57xIncome Quality-0.76
Efficiency
Days Sales Outstanding328 days
Days Payables Outstanding14 days
Days Inventory23 days
Receivables Turnover1.11x
Payables Turnover25.49x
Inventory Turnover16.06x
Capital Structure
Tangible Assets$353.72M
Working Capital-$67.70M
Invested Capital$37.42M
Intangibles/Assets1.89%

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.