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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$10.41
-2.7%
Net Income/Share
$-0.36
-192.7%
Operating CF/Share
$2.06
-20.7%
Free CF/Share
$2.05
+143.2%
Cash/Share
$3.30
-28.2%
Book Value/Share
$11.25
-11.0%
Tangible Book/Share
$3.26
-28.6%
Equity/Share
$11.25
-11.0%
Interest Debt/Share
$0.49
-39.2%
Valuation
Market Cap
$369.60M
+63.7%
Enterprise Value
$291.15M
+135.1%
P/E Ratio
-39.26
+44.1%
P/S Ratio
1.34
+68.3%
P/OCF Ratio
6.78
+106.5%
P/FCF Ratio
6.82
-32.7%
P/B Ratio
1.24
+83.9%
P/TB Ratio
1.24
+83.9%
EV/Sales
1.06
+141.6%
EV/EBITDA
21.91
+922.0%
Profitability
Earnings Yield
-2.55%
-78.8%
FCF Yield
14.67%
+48.5%
ROE
-3.16%
-228.8%
ROIC
-3.95%
-267.0%
Return on Tangible Assets
-6.31%
-268.8%
Capital Allocation
CapEx/OCF
0.60%
-99.1%
CapEx/Revenue
0.12%
-99.3%
CapEx/Depreciation
0.02
-97.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.03
-49.3%
Debt/Assets
0.02
-49.7%
Net Debt/EBITDA
-5.90
-234.7%
Current Ratio
3.15
-19.8%
Interest Coverage
-3.80x
-31.9%
Income Quality
-5.79
+72.9%
Efficiency
Days Sales Outstanding
47 days
+24.7%
Days Payables Outstanding
26 days
-53.8%
Days Inventory
0 days
Receivables Turnover
7.80x
-19.8%
Payables Turnover
13.80x
+116.5%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$1.93
-33.3%