$25.80—Stale · unknown old
NASDAQ • Last print unknown ago
$25.80—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.32
Net Income/Share$1.96
Operating CF/Share$2.59
Free CF/Share$2.56
Cash/Share$5.41
Book Value/Share$12.94
Tangible Book/Share$12.94
Equity/Share$12.94
Interest Debt/Share$0.03
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$190.59M
Enterprise Value$183.17M
P/E Ratio2.43P/S Ratio0.79P/OCF Ratio1.95
P/FCF Ratio1.64
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.76EV/EBITDA1.54
Graham Valuation
Graham Number$23.86
Graham Net-Net$4.56
Profitability (TTM)
Earnings Yield38.58%FCF Yield60.84%ROE16.62%ROIC14.20%Return on Tangible Assets13.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio1.99%Capital Allocation
CapEx/OCF1.47%
CapEx/Revenue0.72%
CapEx/Depreciation0.06
SBC/Revenue0.33%
SG&A/Revenue1.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.06
Current Ratio4.77Interest Coverage56.66xIncome Quality1.33Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding33 days
Days Inventory25 days
Receivables Turnover12.33x
Payables Turnover10.91x
Inventory Turnover14.51x
Capital Structure
Tangible Assets$586.94M
Working Capital$219.00M
Invested Capital$573.95M
Intangibles/Assets0.00%
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