TREE(TREE)
TREE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$87.16
Net Income/Share$13.09
Operating CF/Share$6.14
Free CF/Share$5.29
Cash/Share$6.19
Book Value/Share$22.04
Tangible Book/Share$-8.22
Equity/Share$22.04
Interest Debt/Share$34.34
CapEx/Share$0.85
Dividend/Share$0.00
Valuation
Market Cap$519.89M
Enterprise Value$872.22M
P/E Ratio2.85P/S Ratio0.43P/OCF Ratio6.07
P/FCF Ratio7.11
P/B Ratio1.69P/TB Ratio1.69
EV/Sales0.72EV/EBITDA6.21
Graham Valuation
Graham Number$80.57
Graham Net-Net$-27.89
Profitability
Earnings Yield35.13%FCF Yield14.06%ROE85.96%ROIC13.98%Return on Tangible Assets40.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.88%
CapEx/Revenue0.98%
CapEx/Depreciation0.73
SBC/Revenue1.34%
SG&A/Revenue82.08%
R&D/Revenue3.72%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.51Debt/Market Cap0.84
Net Debt/EBITDA2.51
Current Ratio1.89Interest Coverage2.82xIncome Quality0.52Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding64 days
Days Inventory0 days
Receivables Turnover10.25x
Payables Turnover5.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$113.61M
Working Capital$115.07M
Invested Capital$595.66M
Intangibles/Assets48.43%