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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.47
Net Income/Share$5.23
Operating CF/Share$7.59
Free CF/Share$7.45
Cash/Share$7.60
Book Value/Share$47.43
Tangible Book/Share$45.64
Equity/Share$47.43
Interest Debt/Share$13.64
CapEx/Share$0.14
Dividend/Share$1.64
Valuation
Market Cap$140.66M
Enterprise Value$141.84M
P/E Ratio10.22P/S Ratio2.48P/OCF Ratio7.05
P/FCF Ratio7.16
P/B Ratio1.13P/TB Ratio1.13
EV/Sales2.50EV/EBITDA8.28
Graham Valuation
Graham Number$74.74
Graham Net-Net$-417.96
Profitability
Earnings Yield9.78%FCF Yield13.97%ROE11.51%ROIC5.95%Return on Tangible Assets1.11%Dividend
Dividend Yield3.07%Payout Ratio30.99%Capital Allocation
CapEx/OCF1.88%
CapEx/Revenue0.67%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue14.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02Debt/Market Cap0.15
Net Debt/EBITDA0.07
Current Ratio0.99Interest Coverage0.19xIncome Quality8.64Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$120.46M
Working Capital-$235.00K
Invested Capital$18.21M
Intangibles/Assets0.38%