Profitability
How much of each dollar of revenue turns into profit at each stage, over the last 12 months.
- Gross Profit Margin
- 94.32%
- EBITDA Margin
- 81.94%
- EBIT Margin
- 79.75%
- Pre-tax Margin
- 29.06%
- Net Profit Margin
- 28.10%
- Earnings Yield
- 15.13%
Valuation Multiples
How the share price compares with earnings, sales, book value and cash flow. Lower multiples can mean cheaper shares, or weaker prospects.
- Price / Book
- 0.32
- Price / Sales
- 1.88
- Price / Earnings
- 6.77
- PEG
- 0.51
- Forward PEG
- -5.42
- EV / Sales
- 12.84
- EV / EBITDA
- 16.31
- EV / Operating Cash Flow
- 127.73
- EV / Free Cash Flow
- 127.73
- Price / Free Cash Flow
- 21.03
- Price / Operating Cash Flow
- 21.25
Cash Flow & Capital
How much cash the business generates, how much it reinvests, and what it returns to shareholders.
- Free Cash Flow / Share
- $0.52
- Operating Cash Flow / Share
- $0.52
- Free Cash Flow Yield
- 5.74%
- Capex / Revenue
- 0.00%
- Capex / Operating Cash Flow
- 0.00%
- Capex / Depreciation
- 0.00
- Stock Compensation / Revenue
- 0.66%
- Dividend Payout Ratio
- 32.78%
- Dividend Yield
- 6.45%
Liquidity & Leverage
Whether the company can cover its short-term bills and how heavily it relies on debt.
- Current Ratio
- 36.51
- Quick Ratio
- 36.51
- Cash Ratio
- 0.09
- Debt / Assets
- 0.62
- Debt / Capital
- 0.66
- Debt / Equity
- 1.91
- Long-Term Debt / Capital
- 0.66
- Debt / Market Cap
- 599.05%
- Net Debt / EBITDA
- 14.09
- Solvency Ratio
- 0.03
- Financial Leverage
- 3.08
Efficiency & Working Capital
How quickly the company turns assets, inventory and receivables into sales and cash.
- Asset Turnover
- 0.05
- Fixed Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
- Receivables Turnover
- 0.07
- Payables Turnover
- 0.14
- Days Sales Outstanding
- 2,219.42
- Days Inventory Outstanding
- 0
- Days Payables Outstanding
- 0
- Operating Cycle
- 2,219.42
- Cash Conversion Cycle
- 2,219.42
- Working Capital Turnover
- 0.10
Returns & Quality
How efficiently management turns shareholders' money and company assets into profit.
- Return on Equity
- 4.76%
- Return on Assets
- 1.50%
- Return on Invested Capital
- 3.33%
- ROCE
- 3.45%
- Return on Tangible Assets
- 1.54%
- Operating Return on Assets
- 3.49%
- Income Quality
- 0.38
- Tax Burden
- 0.94
- Interest Burden
- 0.37
Balance Sheet & Intrinsic Metrics
What the company owns and owes, and asset-based value estimates per share.
- Enterprise Value
- $5.6B
- Invested Capital
- $2.93B
- Working Capital
- $2.69B
- Tangible Asset Value
- $2.45B
- Net Current Asset Value
- $-2.35B
- Graham Number
- $35.69
- Graham Net-Net
- -$42.52
- Book Value / Share
- $36.78
- Tangible Book Value / Share
- $33.96
- Cash / Share
- $0.22
Financial Health Scores
Composite scores and the latest reported totals behind them.
- Piotroski Score
- 6
- Altman Z-Score
- 1.31
- Revenue
- $413.43M
- EBIT
- $329.7M
- Market Cap
- $804.47M
- Working Capital
- $6.09B
- Retained Earnings
- $199.29M
- Total Assets
- $7.52B
- Total Liabilities
- $4.89B
