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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.98
Net Income/Share
$0.03
Operating CF/Share
$0.06
Free CF/Share
$0.02
Cash/Share
$0.14
Book Value/Share
$0.88
Tangible Book/Share
$0.24
Equity/Share
$0.88
Interest Debt/Share
$0.51
CapEx/Share
$0.04
Dividend/Share
$0.02
Valuation
Market Cap
$280.88M
Enterprise Value
$376.78M
P/E Ratio
31.81
P/S Ratio
0.95
P/OCF Ratio
15.73
P/FCF Ratio
40.71
P/B Ratio
1.12
P/TB Ratio
1.12
EV/Sales
1.28
EV/EBITDA
9.47
Graham Valuation
Graham Number
$0.79
Graham Net-Net
$-0.34
Profitability
Earnings Yield
3.14%
FCF Yield
2.46%
ROE
3.47%
ROIC
4.18%
Return on Tangible Assets
3.11%
Dividend
Dividend Yield
2.38%
Payout Ratio
112.90%
Capital Allocation
CapEx/OCF
63.30%
CapEx/Revenue
4.03%
CapEx/Depreciation
0.41
SBC/Revenue
0.30%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.52
Debt/Assets
0.28
Debt/Market Cap
0.49
Net Debt/EBITDA
2.41
Current Ratio
2.48
Interest Coverage
1.07x
Income Quality
2.00
Efficiency
Days Sales Outstanding
83 days
Days Payables Outstanding
139 days
Days Inventory
152 days
Receivables Turnover
4.40x
Payables Turnover
2.63x
Inventory Turnover
2.41x
Capital Structure
Tangible Assets
$73.40M
Working Capital
$112.10M
Invested Capital
$386.80M
Intangibles/Assets
39.09%