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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.81
Net Income/Share$3.55
Operating CF/Share$0.64
Free CF/Share$0.46
Cash/Share$5.11
Book Value/Share$6.74
Tangible Book/Share$4.19
Equity/Share$6.93
Interest Debt/Share$2.07
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$1.13B
Enterprise Value$1.03B
P/E Ratio8.94P/S Ratio1.14P/OCF Ratio49.65
P/FCF Ratio69.30
P/B Ratio4.57P/TB Ratio4.57
EV/Sales1.04EV/EBITDA4.94
Graham Valuation
Graham Number$23.52
Graham Net-Net$-0.07
Profitability
Earnings Yield11.19%FCF Yield1.44%ROE68.05%ROIC41.02%Return on Tangible Assets31.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.45%
CapEx/Revenue0.65%
CapEx/Depreciation1.36
SBC/Revenue0.21%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.15Debt/Market Cap0.07
Net Debt/EBITDA-0.48
Current Ratio1.64Interest Coverage463.06xIncome Quality2.27Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover10.75x
Payables Turnover19.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$149.03M
Working Capital$103.91M
Invested Capital$275.70M
Intangibles/Assets18.44%