CURN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.98
Net Income/Share$1.39
Operating CF/Share$2.55
Free CF/Share$2.37
Cash/Share$25.04
Book Value/Share$21.47
Tangible Book/Share$20.61
Equity/Share$21.47
Interest Debt/Share$1.65
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$128.72M
Enterprise Value$29.85M
P/E Ratio28.96P/S Ratio1.80
P/OCF Ratio8.50
P/FCF Ratio12.90
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales0.42
EV/EBITDA1.29
Graham Valuation
Graham Number$25.93
Graham Net-Net$17.76
Profitability (TTM)
Earnings Yield6.41%FCF Yield7.75%ROE6.81%ROIC15.75%Return on Tangible Assets4.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.15%
CapEx/Revenue1.08%
CapEx/Depreciation0.22
SBC/Revenue1.25%
SG&A/Revenue19.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05
Debt/Market Cap0.05
Net Debt/EBITDA-4.28
Current Ratio3.95Interest Coverage42.06xIncome Quality0.85
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding621 days
Days Inventory0 days
Receivables Turnover12.02x
Payables Turnover0.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$86.66M
Working Capital$83.09M
Invested Capital$94.36M
Intangibles/Assets2.90%

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.