$63.06—Stale · unknown old
OTC • Last print unknown ago
$63.06—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.07
Net Income/Share$19.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$70.44
Book Value/Share$43.42
Tangible Book/Share$42.85
Equity/Share$43.42
Interest Debt/Share$5.07
CapEx/Share$0.00
Dividend/Share$1.19
Valuation (TTM)
Market Cap$140.33M
Enterprise Value-$11.92M
P/E Ratio3.39P/S Ratio2.16P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.45P/TB Ratio1.45
EV/Sales-0.18EV/EBITDA-0.27
Graham Valuation
Graham Number$136.38
Graham Net-Net$-413.29
Profitability (TTM)
Earnings Yield30.19%FCF Yield0.00%ROE45.85%ROIC1.34%Return on Tangible Assets3.61%Dividend (TTM)
Dividend Yield1.89%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.52%
SG&A/Revenue32.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.45
Current Ratio0.00Interest Coverage1.73xIncome Quality0.00Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.20x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$92.61M
Working Capital$155.63M
Invested Capital$180.16M
Intangibles/Assets0.11%
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