CRNCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.13
Net Income/Share$1.46
Operating CF/Share$5.62
Free CF/Share$2.68
Cash/Share$3.37
Book Value/Share$11.75
Tangible Book/Share$11.43
Equity/Share$11.75
Interest Debt/Share$0.49
CapEx/Share$2.94
Dividend/Share$0.00
Valuation (TTM)
Market Cap$389.10M
Enterprise Value$280.24M
P/E Ratio7.87P/S Ratio2.24
P/OCF Ratio2.02
P/FCF Ratio4.28
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales1.61
EV/EBITDA2.41
Graham Valuation
Graham Number$9.83
Graham Net-Net$2.66
Profitability (TTM)
Earnings Yield12.90%FCF Yield23.38%ROE12.85%ROIC14.44%Return on Tangible Assets10.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF52.36%
CapEx/Revenue57.45%
CapEx/Depreciation2.25
SBC/Revenue0.00%
SG&A/Revenue14.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.94
Current Ratio2.36Interest Coverage6.56xIncome Quality3.85
Efficiency
Days Sales Outstanding217 days
Days Payables Outstanding2 days
Days Inventory25 days
Receivables Turnover1.68x
Payables Turnover240.39x
Inventory Turnover14.57x
Capital Structure
Tangible Assets$388.10M
Working Capital$129.47M
Invested Capital$400.77M
Intangibles/Assets2.15%

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.