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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$27.51
Net Income/Share
$7.17
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$57.96
Book Value/Share
$42.89
Tangible Book/Share
$42.55
Equity/Share
$42.89
Interest Debt/Share
$9.27
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$329.27M
Enterprise Value
$213.35M
P/E Ratio
8.00
P/S Ratio
2.08
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
1.34
P/TB Ratio
1.34
EV/Sales
1.35
EV/EBITDA
3.63
Graham Valuation
Graham Number
$83.20
Graham Net-Net
$-324.42
Profitability
Earnings Yield
12.50%
FCF Yield
0.00%
ROE
17.95%
ROIC
13.31%
Return on Tangible Assets
1.68%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
1.51%
SG&A/Revenue
17.06%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.01
Debt/Market Cap
0.09
Net Debt/EBITDA
-1.97
Current Ratio
0.16
Interest Coverage
2.26x
Income Quality
0.00
Efficiency
Days Sales Outstanding
20 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
18.36x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$244.97M
Working Capital
-$1.82B
Invested Capital
-$1.81B
Intangibles/Assets
0.08%