CRZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.00
Net Income/Share$4.78
Operating CF/Share$4.68
Free CF/Share$4.54
Cash/Share$5.55
Book Value/Share$36.26
Tangible Book/Share$36.01
Equity/Share$36.26
Interest Debt/Share$20.06
CapEx/Share$0.14
Dividend/Share$0.34
Valuation (TTM)
Market Cap$21.98M
Enterprise Value$26.02M
P/E Ratio7.19P/S Ratio1.72
P/OCF Ratio7.37
P/FCF Ratio9.07
P/B Ratio0.95
P/TB Ratio0.95
EV/Sales2.03
EV/EBITDA7.76
Graham Valuation
Graham Number$62.44
Graham Net-Net$-338.84
Profitability (TTM)
Earnings Yield13.85%FCF Yield11.02%ROE13.79%ROIC9.40%Return on Tangible Assets1.26%
Dividend (TTM)
Dividend Yield0.99%Payout Ratio7.07%
Capital Allocation
CapEx/OCF2.89%
CapEx/Revenue0.56%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue5.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.03
Debt/Market Cap0.32
Net Debt/EBITDA1.21
Current Ratio0.02Interest Coverage0.86xIncome Quality0.98
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.20M
Working Capital-$172.85M
Invested Capital-$169.80M
Intangibles/Assets0.07%

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.