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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.47
Net Income/Share$4.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$26.02
Book Value/Share$36.43
Tangible Book/Share$36.43
Equity/Share$36.43
Interest Debt/Share$10.43
CapEx/Share$0.00
Dividend/Share$0.91
Valuation
Market Cap$124.57M
Enterprise Value$64.30M
P/E Ratio10.43P/S Ratio2.05P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.15P/TB Ratio1.15
EV/Sales1.06EV/EBITDA3.24
Graham Valuation
Graham Number$57.45
Graham Net-Net$-342.11
Profitability
Earnings Yield9.59%FCF Yield0.00%ROE11.86%ROIC13.58%Return on Tangible Assets1.00%Dividend
Dividend Yield2.17%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue32.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.01Debt/Market Cap0.14
Net Debt/EBITDA-3.04
Current Ratio0.07Interest Coverage1.41xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$107.94M
Working Capital-$990.50M
Invested Capital-$990.50M
Intangibles/Assets0.00%