DICE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.07
Operating CF/Share$-1.63
Free CF/Share$-1.69
Cash/Share$14.57
Book Value/Share$14.39
Tangible Book/Share$14.39
Equity/Share$-4.76
Interest Debt/Share$0.35
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.27B
Enterprise Value$1.82B
P/E Ratio-22.97P/S Ratio0.00
P/OCF Ratio-29.13
P/FCF Ratio-34.12
P/B Ratio-9.99
P/TB Ratio-9.99
EV/Sales0.00
EV/EBITDA-21.96
Graham Valuation
Graham Number--
Graham Net-Net$13.89
Profitability (TTM)
Earnings Yield-4.36%FCF Yield-2.93%ROE56.07%ROIC-14.80%Return on Tangible Assets-13.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.48%
CapEx/Revenue0.00%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.07Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA5.40
Current Ratio38.14Interest Coverage-129.93xIncome Quality0.77
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$566.99M
Working Capital$562.61M
Invested Capital$578.63M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.