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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.29
Net Income/Share
$0.12
Operating CF/Share
$0.15
Free CF/Share
$0.10
Cash/Share
$0.08
Book Value/Share
$0.20
Tangible Book/Share
$0.20
Equity/Share
$0.20
Interest Debt/Share
$0.02
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$2.64B
Enterprise Value
$2.53B
P/E Ratio
11.41
P/S Ratio
4.77
P/OCF Ratio
9.33
P/FCF Ratio
13.38
P/B Ratio
6.78
P/TB Ratio
6.78
EV/Sales
4.56
EV/EBITDA
9.72
Graham Valuation
Graham Number
$0.74
Graham Net-Net
$-0.00
Profitability
Earnings Yield
8.76%
FCF Yield
7.47%
ROE
68.49%
ROIC
18.39%
Return on Tangible Assets
40.63%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
30.23%
CapEx/Revenue
15.45%
CapEx/Depreciation
1.25
SBC/Revenue
0.68%
SG&A/Revenue
2.47%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.09
Debt/Assets
0.06
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.46
Current Ratio
1.71
Interest Coverage
46.05x
Income Quality
1.22
Efficiency
Days Sales Outstanding
10 days
Days Payables Outstanding
99 days
Days Inventory
30 days
Receivables Turnover
34.92x
Payables Turnover
3.68x
Inventory Turnover
12.35x
Capital Structure
Tangible Assets
$389.70M
Working Capital
$86.92M
Invested Capital
$175.71M
Intangibles/Assets
0.00%