CSV(CSV)
CSV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.66
Net Income/Share$2.84
Operating CF/Share$3.91
Free CF/Share$-1.38
Cash/Share$0.16
Book Value/Share$17.85
Tangible Book/Share$-12.43
Equity/Share$17.85
Interest Debt/Share$36.86
CapEx/Share$5.29
Dividend/Share$0.45
Valuation (TTM)
Market Cap$538.39M
Enterprise Value$1.09B
P/E Ratio11.90P/S Ratio1.29P/OCF Ratio8.67
P/FCF Ratio-24.92
P/B Ratio1.90P/TB Ratio1.90
EV/Sales2.60EV/EBITDA9.38
Graham Valuation
Graham Number$33.80
Graham Net-Net$-66.92
Profitability (TTM)
Earnings Yield8.38%FCF Yield-4.01%ROE17.07%ROIC5.25%Return on Tangible Assets4.99%Dividend (TTM)
Dividend Yield1.33%Payout Ratio15.94%Capital Allocation
CapEx/OCF135.26%
CapEx/Revenue19.86%
CapEx/Depreciation3.05
SBC/Revenue1.91%
SG&A/Revenue9.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.97Debt/Assets0.40Debt/Market Cap1.02
Net Debt/EBITDA4.73
Current Ratio1.46Interest Coverage3.54xIncome Quality1.37Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding22 days
Days Inventory10 days
Receivables Turnover9.56x
Payables Turnover16.61x
Inventory Turnover35.03x
Capital Structure
Tangible Assets-$194.62M
Working Capital$21.16M
Invested Capital$793.53M
Intangibles/Assets34.70%
