TRAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.37
Operating CF/Share$-1.82
Free CF/Share$-1.82
Cash/Share$4.75
Book Value/Share$4.77
Tangible Book/Share$4.77
Equity/Share$4.77
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.11B
Enterprise Value$947.64M
P/E Ratio-13.33P/S Ratio0.00
P/OCF Ratio-17.48
P/FCF Ratio-17.22
P/B Ratio6.68
P/TB Ratio6.68
EV/Sales0.00
EV/EBITDA-10.84
Graham Valuation
Graham Number--
Graham Net-Net$4.34
Profitability (TTM)
Earnings Yield-7.44%FCF Yield-5.81%ROE-35.25%ROIC-50.68%Return on Tangible Assets-45.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.07%
CapEx/Revenue0.00%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA1.87
Current Ratio14.28Interest Coverage0.00xIncome Quality0.77
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4502 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$168.80M
Working Capital$165.30M
Invested Capital$170.69M
Intangibles/Assets0.00%

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.