$1.14—Stale · unknown old
OTC • Last print unknown ago
$1.14—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.37
Net Income/Share$0.17
Operating CF/Share$0.13
Free CF/Share$0.08
Cash/Share$0.16
Book Value/Share$1.56
Tangible Book/Share$0.88
Equity/Share$1.57
Interest Debt/Share$0.73
CapEx/Share$0.05
Dividend/Share$0.09
Valuation (TTM)
Market Cap$227.06M
Enterprise Value$271.25M
P/E Ratio15.70P/S Ratio0.81P/OCF Ratio20.75
P/FCF Ratio33.11
P/B Ratio1.72P/TB Ratio1.72
EV/Sales0.96EV/EBITDA8.66
Graham Valuation
Graham Number$2.46
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield6.36%FCF Yield3.02%ROE11.00%ROIC5.85%Return on Tangible Assets6.80%Dividend (TTM)
Dividend Yield3.33%Payout Ratio16.52%Capital Allocation
CapEx/OCF36.90%
CapEx/Revenue1.42%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.22Debt/Market Cap0.25
Net Debt/EBITDA1.41
Current Ratio1.45Interest Coverage4.29xIncome Quality0.76Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding41 days
Days Inventory54 days
Receivables Turnover3.24x
Payables Turnover8.93x
Inventory Turnover6.80x
Capital Structure
Tangible Assets$73.67M
Working Capital$46.07M
Invested Capital$163.34M
Intangibles/Assets21.22%
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