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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.34
Net Income/Share$0.57
Operating CF/Share$1.47
Free CF/Share$1.46
Cash/Share$1.48
Book Value/Share$3.71
Tangible Book/Share$2.46
Equity/Share$2.46
Interest Debt/Share$0.54
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$196.56M
Enterprise Value$158.85M
P/E Ratio9.53P/S Ratio2.17P/OCF Ratio3.69
P/FCF Ratio3.48
P/B Ratio2.21P/TB Ratio2.21
EV/Sales1.75EV/EBITDA3.20
Graham Valuation
Graham Number$5.62
Graham Net-Net$1.01
Profitability
Earnings Yield10.49%FCF Yield28.72%ROE25.63%ROIC7.62%Return on Tangible Assets16.88%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.81%
CapEx/Revenue0.51%
CapEx/Depreciation0.02
SBC/Revenue2.61%
SG&A/Revenue16.47%
R&D/Revenue16.27%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.11Debt/Market Cap0.10
Net Debt/EBITDA-0.76
Current Ratio5.37Interest Coverage9.25xIncome Quality4.58Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding78 days
Days Inventory0 days
Receivables Turnover3.91x
Payables Turnover4.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.08M
Working Capital$65.37M
Invested Capital$135.24M
Intangibles/Assets27.08%