USMAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.51
Net Income/Share$2.40
Operating CF/Share$1.14
Free CF/Share$1.14
Cash/Share$1.09
Book Value/Share$14.77
Tangible Book/Share$14.77
Equity/Share$14.77
Interest Debt/Share$8.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$128.73M
Enterprise Value$233.86M
P/E Ratio4.83P/S Ratio3.55
P/OCF Ratio10.17
P/FCF Ratio7.81
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales6.45
EV/EBITDA63.80
Graham Valuation
Graham Number$28.21
Graham Net-Net$-7.26
Profitability (TTM)
Earnings Yield20.67%FCF Yield12.81%ROE16.75%ROIC9.25%Return on Tangible Assets10.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio61.81%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.36
Debt/Market Cap0.94
Net Debt/EBITDA28.68
Current Ratio7.31Interest Coverage0.00xIncome Quality0.48
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.21x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$213.57M
Working Capital$18.55M
Invested Capital$18.55M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.