MLP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.81
Net Income/Share$-0.23
Operating CF/Share$0.02
Free CF/Share$-0.00
Cash/Share$0.16
Book Value/Share$1.55
Tangible Book/Share$1.55
Equity/Share$1.55
Interest Debt/Share$0.50
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$311.68M
Enterprise Value$317.69M
P/E Ratio-68.37P/S Ratio19.30
P/OCF Ratio880.58
P/FCF Ratio-3,148.24
P/B Ratio10.09
P/TB Ratio10.09
EV/Sales19.67
EV/EBITDA-108.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.70
Profitability (TTM)
Earnings Yield-1.48%FCF Yield-0.03%ROE-14.25%ROIC-13.55%Return on Tangible Assets-9.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF127.81%
CapEx/Revenue2.82%
CapEx/Depreciation0.77
SBC/Revenue4.67%
SG&A/Revenue37.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.19
Debt/Market Cap0.03
Net Debt/EBITDA-2.05
Current Ratio1.17Interest Coverage-9.57xIncome Quality-0.38
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover9.65x
Payables Turnover7.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.06M
Working Capital$1.11M
Invested Capital$20.47M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.