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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.41
Net Income/Share
$-0.36
Operating CF/Share
$2.06
Free CF/Share
$0.61
Cash/Share
$3.30
Book Value/Share
$11.25
Tangible Book/Share
$3.26
Equity/Share
$11.25
Interest Debt/Share
$0.49
CapEx/Share
$1.45
Dividend/Share
$1.00
Valuation
Market Cap
$216.73M
Enterprise Value
$138.28M
P/E Ratio
-23.02
P/S Ratio
0.79
P/OCF Ratio
3.97
P/FCF Ratio
13.44
P/B Ratio
0.73
P/TB Ratio
0.73
EV/Sales
0.50
EV/EBITDA
3.22
Graham Valuation
Graham Number
--
Graham Net-Net
$1.93
Profitability
Earnings Yield
-4.34%
FCF Yield
7.44%
ROE
-3.00%
ROIC
-2.97%
Return on Tangible Assets
-6.31%
Dividend
Dividend Yield
12.22%
Payout Ratio
-281.44%
Capital Allocation
CapEx/OCF
70.44%
CapEx/Revenue
13.93%
CapEx/Depreciation
0.76
SBC/Revenue
0.08%
SG&A/Revenue
0.00%
R&D/Revenue
7.47%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.04
Net Debt/EBITDA
-1.83
Current Ratio
3.15
Interest Coverage
-2.85x
Income Quality
-5.95
Efficiency
Days Sales Outstanding
47 days
Days Payables Outstanding
76 days
Days Inventory
0 days
Receivables Turnover
7.80x
Payables Turnover
4.79x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$86.41M
Working Capital
$89.14M
Invested Capital
$309.87M
Intangibles/Assets
58.66%