DC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.27
Operating CF/Share$-0.24
Free CF/Share$-0.26
Cash/Share$0.74
Book Value/Share$1.37
Tangible Book/Share$1.37
Equity/Share$1.37
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$800.89M
Enterprise Value$702.71M
P/E Ratio-19.99P/S Ratio0.00
P/OCF Ratio-24.73
P/FCF Ratio-23.43
P/B Ratio4.35
P/TB Ratio4.35
EV/Sales0.00
EV/EBITDA-18.78
Graham Valuation
Graham Number--
Graham Net-Net$0.71
Profitability (TTM)
Earnings Yield-4.52%FCF Yield-4.27%ROE-23.97%ROIC-20.66%Return on Tangible Assets-19.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.63%
CapEx/Revenue0.00%
CapEx/Depreciation8.91
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA2.62
Current Ratio33.50Interest Coverage-3942.60xIncome Quality0.90
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$183.84M
Working Capital$97.28M
Invested Capital$100.35M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.