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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.14
Net Income/Share$1.89
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3.31
Book Value/Share$4.59
Tangible Book/Share$1.02
Equity/Share$4.58
Interest Debt/Share$8.53
CapEx/Share$0.00
Dividend/Share$0.40
Valuation
Market Cap$345.71M
Enterprise Value$580.95M
P/E Ratio3.38P/S Ratio0.79P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.40P/TB Ratio1.40
EV/Sales1.33EV/EBITDA11.59
Graham Valuation
Graham Number$13.95
Graham Net-Net$-6.74
Profitability
Earnings Yield29.56%FCF Yield0.00%ROE41.27%ROIC3.30%Return on Tangible Assets14.58%Dividend
Dividend Yield6.26%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.50Debt/Market Cap1.14
Net Debt/EBITDA4.69
Current Ratio1.78Interest Coverage2.01xIncome Quality0.00Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding150 days
Days Inventory99 days
Receivables Turnover6.44x
Payables Turnover2.43x
Inventory Turnover3.70x
Capital Structure
Tangible Assets$49.00M
Working Capital$140.01M
Invested Capital$604.38M
Intangibles/Assets21.58%