NP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$0.28
Operating CF/Share$0.53
Free CF/Share$0.53
Cash/Share$0.52
Book Value/Share$-1.61
Tangible Book/Share$-1.69
Equity/Share$-1.61
Interest Debt/Share$1.87
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.67B
Enterprise Value$2.84B
P/E Ratio19.97P/S Ratio19.41
P/OCF Ratio53.71
P/FCF Ratio36.56
P/B Ratio-17.63
P/TB Ratio-17.63
EV/Sales20.63
EV/EBITDA33.92
Graham Valuation
Graham Number--
Graham Net-Net$-1.77
Profitability (TTM)
Earnings Yield1.00%FCF Yield2.74%ROE-16.92%ROIC49.08%Return on Tangible Assets42.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue18.23%
SG&A/Revenue1.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.08Debt/Assets2.35
Debt/Market Cap0.09
Net Debt/EBITDA2.01
Current Ratio0.00Interest Coverage4.34xIncome Quality1.87
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.28x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$232.68M
Working Capital$83.24M
Invested Capital$93.68M
Intangibles/Assets10.21%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.