STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
QNBC
QNBC
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$26.35
Net Income/Share
$3.55
Operating CF/Share
$4.00
Free CF/Share
$3.62
Cash/Share
$85.68
Book Value/Share
$32.74
Tangible Book/Share
$32.74
Equity/Share
$32.74
Interest Debt/Share
$35.25
CapEx/Share
$0.38
Dividend/Share
$1.52
Valuation
Market Cap
$131.41M
Enterprise Value
$153.00M
P/E Ratio
9.94
P/S Ratio
1.34
P/OCF Ratio
8.81
P/FCF Ratio
9.78
P/B Ratio
1.08
P/TB Ratio
1.08
EV/Sales
1.56
EV/EBITDA
8.36
Graham Valuation
Graham Number
$51.11
Graham Net-Net
$-393.47
Profitability
Earnings Yield
10.06%
FCF Yield
10.22%
ROE
11.79%
ROIC
6.04%
Return on Tangible Assets
0.69%
Dividend
Dividend Yield
4.31%
Payout Ratio
37.56%
Capital Allocation
CapEx/OCF
9.54%
CapEx/Revenue
1.45%
CapEx/Depreciation
0.77
SBC/Revenue
0.32%
SG&A/Revenue
22.02%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.05
Debt/Market Cap
0.67
Net Debt/EBITDA
1.18
Current Ratio
0.19
Interest Coverage
0.38x
Income Quality
1.13
Efficiency
Days Sales Outstanding
19 days
Days Payables Outstanding
32 days
Days Inventory
0 days
Receivables Turnover
19.54x
Payables Turnover
11.25x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$121.49M
Working Capital
-$1.41B
Invested Capital
-$1.39B
Intangibles/Assets
0.00%