DRREF(DRREF)
DRREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.87
Net Income/Share$-3.19
Operating CF/Share$0.52
Free CF/Share$0.52
Cash/Share$0.39
Book Value/Share$8.78
Tangible Book/Share$8.78
Equity/Share$8.78
Interest Debt/Share$7.78
CapEx/Share$0.00
Dividend/Share$0.14
Valuation
Market Cap$211.15M
Enterprise Value$350.04M
P/E Ratio-3.36P/S Ratio5.74P/OCF Ratio20.74
P/FCF Ratio20.74
P/B Ratio1.22P/TB Ratio1.22
EV/Sales9.51EV/EBITDA-6.26
Graham Valuation
Graham Number--
Graham Net-Net$-9.65
Profitability
Earnings Yield-29.72%FCF Yield4.82%ROE-29.70%ROIC5.91%Return on Tangible Assets-16.88%Dividend
Dividend Yield1.31%Payout Ratio-5.35%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.39Debt/Market Cap0.69
Net Debt/EBITDA-2.48
Current Ratio0.07Interest Coverage2.78xIncome Quality-1.41Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover25.80x
Payables Turnover77.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$172.85M
Working Capital-$146.89M
Invested Capital-$146.89M
Intangibles/Assets0.00%