OTTW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.55
Net Income/Share$1.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.10
Book Value/Share$18.58
Tangible Book/Share$18.30
Equity/Share$18.58
Interest Debt/Share$10.47
CapEx/Share$0.00
Dividend/Share$0.44
Valuation (TTM)
Market Cap$58.99M
Enterprise Value$66.63M
P/E Ratio18.90P/S Ratio3.01
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales3.40
EV/EBITDA20.81
Graham Valuation
Graham Number$20.50
Graham Net-Net$-132.17
Profitability (TTM)
Earnings Yield5.32%FCF Yield0.00%ROE5.50%ROIC0.65%Return on Tangible Assets0.65%
Dividend (TTM)
Dividend Yield2.33%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.35%
SG&A/Revenue30.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.05
Debt/Market Cap0.29
Net Debt/EBITDA2.39
Current Ratio0.00Interest Coverage0.46xIncome Quality0.00
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover16.36x
Payables Turnover14.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.92M
Working Capital$10.58M
Invested Capital$17.00M
Intangibles/Assets0.18%

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.