EVM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$1.33
Operating CF/Share$1.08
Free CF/Share$1.08
Cash/Share$0.00
Book Value/Share$26.63
Tangible Book/Share$26.63
Equity/Share$10.46
Interest Debt/Share$13.41
CapEx/Share$0.00
Dividend/Share$0.04
Valuation (TTM)
Market Cap$237.05M
Enterprise Value$564.28M
P/E Ratio7.22P/S Ratio16.61
P/OCF Ratio8.90
P/FCF Ratio8.90
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales39.53
EV/EBITDA47.45
Graham Valuation
Graham Number$17.69
Graham Net-Net$-13.47
Profitability (TTM)
Earnings Yield13.84%FCF Yield11.24%ROE13.28%ROIC1.20%Return on Tangible Assets3.31%
Dividend (TTM)
Dividend Yield0.43%Payout Ratio33.27%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.33
Debt/Market Cap1.38
Net Debt/EBITDA27.52
Current Ratio3.19Interest Coverage3.23xIncome Quality0.81
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$656.93M
Working Capital$7.76M
Invested Capital$7.76M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.