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TRHC
(TRHC)
TRHC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$12.33
Net Income/Share
$-3.18
Operating CF/Share
$0.30
Free CF/Share
$-0.88
Cash/Share
$2.88
Book Value/Share
$-2.35
Tangible Book/Share
$-10.01
Equity/Share
$-2.35
Interest Debt/Share
$14.21
CapEx/Share
$1.18
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$284.03M
Enterprise Value
$550.14M
P/E Ratio
-3.30
P/S Ratio
0.95
P/OCF Ratio
34.67
P/FCF Ratio
-13.29
P/B Ratio
-4.47
P/TB Ratio
-4.47
EV/Sales
1.84
EV/EBITDA
-20.27
Graham Valuation
Graham Number
--
Graham Net-Net
$-14.04
Profitability (TTM)
Earnings Yield
-30.32%
FCF Yield
-7.53%
ROE
12130.82%
ROIC
-19.80%
Return on Tangible Assets
-39.08%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
390.59%
CapEx/Revenue
9.59%
CapEx/Depreciation
0.94
SBC/Revenue
12.30%
SG&A/Revenue
28.53%
R&D/Revenue
4.84%
Liquidity & Solvency
Debt/Equity
-5.89
Debt/Assets
0.87
Debt/Market Cap
1.18
Net Debt/EBITDA
-9.81
Current Ratio
1.67
Interest Coverage
-6.24x
Income Quality
-0.05
Efficiency
Days Sales Outstanding
43 days
Days Payables Outstanding
31 days
Days Inventory
10 days
Receivables Turnover
8.41x
Payables Turnover
11.95x
Inventory Turnover
35.43x
Capital Structure
Tangible Assets
-$243.27M
Working Capital
$68.18M
Invested Capital
$274.06M
Intangibles/Assets
48.48%
TRHC
(TRHC)
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