$2.78—Stale · unknown old
OTCMARKET • Last print unknown ago
$2.78—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.08
Net Income/Share$0.77
Operating CF/Share$1.07
Free CF/Share$0.92
Cash/Share$0.19
Book Value/Share$8.34
Tangible Book/Share$3.15
Equity/Share$8.34
Interest Debt/Share$1.73
CapEx/Share$0.14
Dividend/Share$0.11
Valuation (TTM)
Market Cap$628.36M
Enterprise Value$761.23M
P/E Ratio8.73P/S Ratio1.11P/OCF Ratio6.30
P/FCF Ratio7.27
P/B Ratio0.81P/TB Ratio0.81
EV/Sales1.34EV/EBITDA4.60
Graham Valuation
Graham Number$12.03
Graham Net-Net$-1.18
Profitability (TTM)
Earnings Yield11.47%FCF Yield13.75%ROE9.48%ROIC9.14%Return on Tangible Assets12.48%Dividend (TTM)
Dividend Yield1.62%Payout Ratio12.85%Capital Allocation
CapEx/OCF13.44%
CapEx/Revenue2.36%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue7.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.14Debt/Market Cap0.24
Net Debt/EBITDA0.80
Current Ratio3.74Interest Coverage11.91xIncome Quality1.38Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding47 days
Days Inventory169 days
Receivables Turnover6.90x
Payables Turnover7.71x
Inventory Turnover2.16x
Capital Structure
Tangible Assets$294.43M
Working Capital$235.64M
Invested Capital$957.64M
Intangibles/Assets45.69%
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