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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.17
Net Income/Share
$0.30
Operating CF/Share
$0.37
Free CF/Share
$0.32
Cash/Share
$0.32
Book Value/Share
$1.68
Tangible Book/Share
$1.65
Equity/Share
$1.68
Interest Debt/Share
$0.40
CapEx/Share
$0.05
Dividend/Share
$0.13
Valuation
Market Cap
$135.89M
Enterprise Value
$137.79M
P/E Ratio
13.85
P/S Ratio
1.31
P/OCF Ratio
11.44
P/FCF Ratio
13.20
P/B Ratio
2.50
P/TB Ratio
2.50
EV/Sales
1.33
EV/EBITDA
7.80
Graham Valuation
Graham Number
$3.38
Graham Net-Net
$0.49
Profitability
Earnings Yield
7.22%
FCF Yield
7.58%
ROE
18.25%
ROIC
15.61%
Return on Tangible Assets
12.93%
Dividend
Dividend Yield
3.00%
Payout Ratio
36.26%
Capital Allocation
CapEx/OCF
13.93%
CapEx/Revenue
1.61%
CapEx/Depreciation
0.39
SBC/Revenue
0.21%
SG&A/Revenue
26.17%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.22
Debt/Assets
0.16
Debt/Market Cap
0.09
Net Debt/EBITDA
0.11
Current Ratio
4.00
Interest Coverage
14.51x
Income Quality
1.21
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
55 days
Days Inventory
236 days
Receivables Turnover
6.37x
Payables Turnover
6.65x
Inventory Turnover
1.55x
Capital Structure
Tangible Assets
$53.87M
Working Capital
$43.88M
Invested Capital
$62.66M
Intangibles/Assets
1.09%