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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.97
Net Income/Share$0.25
Operating CF/Share$1.71
Free CF/Share$0.44
Cash/Share$1.51
Book Value/Share$10.17
Tangible Book/Share$4.24
Equity/Share$10.16
Interest Debt/Share$4.56
CapEx/Share$1.26
Dividend/Share$0.15
Valuation
Market Cap$174.64M
Enterprise Value$296.33M
P/E Ratio16.60P/S Ratio0.17P/OCF Ratio2.42
P/FCF Ratio9.28
P/B Ratio0.41P/TB Ratio0.41
EV/Sales0.28EV/EBITDA3.79
Graham Valuation
Graham Number$7.53
Graham Net-Net$-7.19
Profitability
Earnings Yield6.02%FCF Yield10.77%ROE2.48%ROIC2.77%Return on Tangible Assets1.39%Dividend
Dividend Yield3.64%Payout Ratio60.38%Capital Allocation
CapEx/OCF73.96%
CapEx/Revenue5.05%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue-2.02%
R&D/Revenue3.47%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.18Debt/Market Cap1.05
Net Debt/EBITDA1.56
Current Ratio1.47Interest Coverage2.20xIncome Quality7.88Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding51 days
Days Inventory91 days
Receivables Turnover6.47x
Payables Turnover7.18x
Inventory Turnover4.02x
Capital Structure
Tangible Assets$179.69M
Working Capital$139.81M
Invested Capital$665.06M
Intangibles/Assets24.94%