TH(TH)
TH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.24
Net Income/Share$-0.44
Operating CF/Share$0.77
Free CF/Share$0.59
Cash/Share$0.05
Book Value/Share$3.77
Tangible Book/Share$3.00
Equity/Share$3.77
Interest Debt/Share$0.42
CapEx/Share$0.18
Dividend/Share$0.00
Valuation
Market Cap$1.44B
Enterprise Value$1.48B
P/E Ratio-33.11P/S Ratio4.46P/OCF Ratio18.77
P/FCF Ratio24.29
P/B Ratio3.84P/TB Ratio3.84
EV/Sales4.57EV/EBITDA33.44
Graham Valuation
Graham Number--
Graham Net-Net$-1.23
Profitability
Earnings Yield-3.01%FCF Yield4.12%ROE-11.10%ROIC-7.72%Return on Tangible Assets-9.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.98%
CapEx/Revenue5.48%
CapEx/Depreciation0.23
SBC/Revenue3.46%
SG&A/Revenue13.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.03
Net Debt/EBITDA0.76
Current Ratio0.85Interest Coverage-13.77xIncome Quality-1.77Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover7.09x
Payables Turnover9.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$299.62M
Working Capital-$10.62M
Invested Capital$461.85M
Intangibles/Assets14.27%