QUOT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.01
Net Income/Share$-0.80
Operating CF/Share$-0.00
Free CF/Share$-0.21
Cash/Share$0.59
Book Value/Share$1.85
Tangible Book/Share$0.47
Equity/Share$1.85
Interest Debt/Share$0.81
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$398.42M
Enterprise Value$413.54M
P/E Ratio-4.99P/S Ratio1.38
P/OCF Ratio-1,227.55
P/FCF Ratio-20.00
P/B Ratio2.15
P/TB Ratio2.15
EV/Sales1.43
EV/EBITDA-7.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield-19.98%FCF Yield-5.00%ROE-37.10%ROIC-28.29%Return on Tangible Assets-33.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6284.62%
CapEx/Revenue6.79%
CapEx/Depreciation1.09
SBC/Revenue11.24%
SG&A/Revenue61.98%
R&D/Revenue9.11%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.20
Debt/Market Cap0.18
Net Debt/EBITDA-0.29
Current Ratio1.54Interest Coverage-12.65xIncome Quality0.00
Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover2.95x
Payables Turnover5.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.87M
Working Capital$61.12M
Invested Capital$237.29M
Intangibles/Assets36.60%

Refreshed dailyAbout this data

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