DCF(DCF)
DCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$1.40
Operating CF/Share$0.31
Free CF/Share$0.31
Cash/Share$0.13
Book Value/Share$9.22
Tangible Book/Share$9.22
Equity/Share$9.22
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.42
Valuation (TTM)
Market Cap$138.61M
Enterprise Value$136.63M
P/E Ratio6.60P/S Ratio9.76P/OCF Ratio29.57
P/FCF Ratio29.57
P/B Ratio1.00P/TB Ratio1.00
EV/Sales9.62EV/EBITDA2.09
Graham Valuation
Graham Number$17.07
Graham Net-Net$-1.39
Profitability (TTM)
Earnings Yield15.19%FCF Yield3.38%ROE16.09%ROIC-9.93%Return on Tangible Assets12.78%Dividend (TTM)
Dividend Yield4.55%Payout Ratio29.92%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.03
Current Ratio0.00Interest Coverage-4.83xIncome Quality0.22Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover2.88x
Payables Turnover11.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$138.30M
Working Capital$6.93M
Invested Capital$6.93M
Intangibles/Assets0.00%
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