DOUG(DOUG)
DOUG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.60
Net Income/Share$0.06
Operating CF/Share$-0.32
Free CF/Share$-0.35
Cash/Share$1.17
Book Value/Share$1.96
Tangible Book/Share$0.75
Equity/Share$1.96
Interest Debt/Share$1.21
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$161.81M
Enterprise Value$163.12M
P/E Ratio30.94P/S Ratio0.16P/OCF Ratio-5.52
P/FCF Ratio-5.36
P/B Ratio0.91P/TB Ratio0.91
EV/Sales0.16EV/EBITDA8.20
Graham Valuation
Graham Number$1.59
Graham Net-Net$-1.32
Profitability
Earnings Yield3.23%FCF Yield-18.65%ROE3.26%ROIC-10.69%Return on Tangible Assets1.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.34%
CapEx/Revenue0.26%
CapEx/Depreciation0.30
SBC/Revenue0.66%
SG&A/Revenue18.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.23Debt/Market Cap0.63
Net Debt/EBITDA0.07
Current Ratio1.48Interest Coverage-35.05xIncome Quality-6.39Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover13.84x
Payables Turnover263.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$64.35M
Working Capital$48.81M
Invested Capital$263.71M
Intangibles/Assets23.83%