LOCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.85
Net Income/Share$1.17
Operating CF/Share$2.49
Free CF/Share$1.38
Cash/Share$0.45
Book Value/Share$10.66
Tangible Book/Share$0.22
Equity/Share$10.66
Interest Debt/Share$7.50
CapEx/Share$1.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$429.27M
Enterprise Value$635.39M
P/E Ratio11.94P/S Ratio0.86
P/OCF Ratio5.67
P/FCF Ratio10.47
P/B Ratio1.32
P/TB Ratio1.32
EV/Sales1.27
EV/EBITDA9.69
Graham Valuation
Graham Number$16.78
Graham Net-Net$-9.34
Profitability (TTM)
Earnings Yield8.32%FCF Yield9.55%ROE11.68%ROIC6.80%Return on Tangible Assets11.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF44.54%
CapEx/Revenue6.58%
CapEx/Depreciation1.98
SBC/Revenue1.10%
SG&A/Revenue9.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.35
Debt/Market Cap0.51
Net Debt/EBITDA3.14
Current Ratio0.41Interest Coverage15.04xIncome Quality2.12
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding19 days
Days Inventory2 days
Receivables Turnover37.49x
Payables Turnover19.07x
Inventory Turnover207.13x
Capital Structure
Tangible Assets$6.48M
Working Capital-$50.27M
Invested Capital$359.95M
Intangibles/Assets50.19%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.