PERF(PERF)

PERF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.69

Net Income/Share$0.05

Operating CF/Share$0.13

Free CF/Share$0.12

Cash/Share$1.58

Book Value/Share$1.52

Tangible Book/Share$1.48

Equity/Share$1.52

Interest Debt/Share$0.01

CapEx/Share$0.00

Dividend/Share$0.00

Valuation

Market Cap$196.57M

Enterprise Value$76.48M

P/E Ratio41.87 P/S Ratio2.77

P/OCF Ratio14.95

P/FCF Ratio15.39

P/TB Ratio1.27

EV/EBITDA10.73

Graham Valuation

Graham Number$1.25

Graham Net-Net$1.25

Profitability

Earnings Yield2.38%FCF Yield6.50%ROE3.07%ROIC0.92%Return on Tangible Assets2.47%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF3.29%

CapEx/Revenue0.61%

CapEx/Depreciation0.42

SBC/Revenue0.72%

SG&A/Revenue53.64%

R&D/Revenue21.63%

Liquidity & Solvency

Debt/Equity0.00 Debt/Assets0.00

Debt/Market Cap0.00

Net Debt/EBITDA-16.85

Current Ratio4.48 Interest Coverage109.88x Income Quality2.34

Efficiency

Days Sales Outstanding42 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover8.62x

Payables Turnover0.00x

Inventory Turnover901.88x

Capital Structure

Tangible Assets$151.23M

Working Capital$133.17M

Invested Capital$138.75M

Intangibles/Assets2.25%

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