POWW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$0.05
Operating CF/Share$0.12
Free CF/Share$0.10
Cash/Share$0.59
Book Value/Share$2.03
Tangible Book/Share$0.53
Equity/Share$2.03
Interest Debt/Share$0.10
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$263.69M
Enterprise Value$205.79M
P/E Ratio89.02P/S Ratio4.91
P/OCF Ratio18.79
P/FCF Ratio23.13
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales3.83
EV/EBITDA9.87
Graham Valuation
Graham Number$1.50
Graham Net-Net$0.41
Profitability (TTM)
Earnings Yield2.17%FCF Yield4.32%ROE2.43%ROIC1.40%Return on Tangible Assets6.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio53.31%
Capital Allocation
CapEx/OCF18.98%
CapEx/Revenue4.97%
CapEx/Depreciation0.18
SBC/Revenue1.90%
SG&A/Revenue24.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.04
Net Debt/EBITDA-2.78
Current Ratio4.74Interest Coverage3.01xIncome Quality1.98
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding483 days
Days Inventory0 days
Receivables Turnover5.66x
Payables Turnover0.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$61.22M
Working Capital$64.87M
Invested Capital$246.80M
Intangibles/Assets66.05%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.