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Dave Inc.
DAVE
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$36.51
Net Income/Share
$10.90
Operating CF/Share
$17.72
Free CF/Share
$17.59
Cash/Share
$6.82
Book Value/Share
$21.65
Tangible Book/Share
$20.61
Equity/Share
$21.65
Interest Debt/Share
$6.13
CapEx/Share
$0.13
Dividend/Share
$0.00
Valuation
Market Cap
$2.21B
Enterprise Value
$2.24B
P/E Ratio
15.01
P/S Ratio
4.50
P/OCF Ratio
9.24
P/FCF Ratio
9.34
P/B Ratio
7.56
P/TB Ratio
7.56
EV/Sales
4.55
EV/EBITDA
16.46
Graham Valuation
Graham Number
$72.87
Graham Net-Net
$-3.73
Profitability
Earnings Yield
6.66%
FCF Yield
10.71%
ROE
65.88%
ROIC
36.79%
Return on Tangible Assets
34.99%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.71%
CapEx/Revenue
0.34%
CapEx/Depreciation
0.23
SBC/Revenue
6.75%
SG&A/Revenue
16.51%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.26
Debt/Assets
0.17
Debt/Market Cap
0.03
Net Debt/EBITDA
0.19
Current Ratio
8.69
Interest Coverage
19.97x
Income Quality
1.63
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
40 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
9.22x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$277.38M
Working Capital
$341.58M
Invested Capital
$356.31M
Intangibles/Assets
3.22%