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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.03
Net Income/Share$3.48
Operating CF/Share$4.11
Free CF/Share$4.07
Cash/Share$105.28
Book Value/Share$26.74
Tangible Book/Share$26.74
Equity/Share$26.74
Interest Debt/Share$29.78
CapEx/Share$0.04
Dividend/Share$0.72
Valuation
Market Cap$133.09M
Enterprise Value$255.86M
P/E Ratio6.76P/S Ratio1.23P/OCF Ratio5.72
P/FCF Ratio5.75
P/B Ratio0.88P/TB Ratio0.88
EV/Sales2.37EV/EBITDA9.87
Graham Valuation
Graham Number$45.74
Graham Net-Net$-259.00
Profitability
Earnings Yield14.80%FCF Yield17.38%ROE14.18%ROIC3.73%Return on Tangible Assets0.89%Dividend
Dividend Yield3.06%Payout Ratio20.62%Capital Allocation
CapEx/OCF0.96%
CapEx/Revenue0.21%
CapEx/Depreciation0.09
SBC/Revenue0.05%
SG&A/Revenue23.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.06Debt/Market Cap0.98
Net Debt/EBITDA4.74
Current Ratio9.97Interest Coverage0.75xIncome Quality1.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$151.99M
Working Capital$538.42M
Invested Capital$569.60M
Intangibles/Assets0.00%