4323.SR(4323.SR)
4323.SR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.19
Net Income/Share$2.24
Operating CF/Share$1.83
Free CF/Share$1.84
Cash/Share$4.07
Book Value/Share$12.52
Tangible Book/Share$12.52
Equity/Share$12.54
Interest Debt/Share$9.08
CapEx/Share$0.01
Dividend/Share$1.00
Valuation (TTM)
Market Cap$1.14B
Enterprise Value$1.45B
P/E Ratio8.38P/S Ratio1.74P/OCF Ratio12.44
P/FCF Ratio9.67
P/B Ratio1.81P/TB Ratio1.81
EV/Sales2.23EV/EBITDA9.19
Graham Valuation
Graham Number$25.13
Graham Net-Net$-8.39
Profitability (TTM)
Earnings Yield9.85%FCF Yield10.34%ROE18.52%ROIC8.02%Return on Tangible Assets7.79%Dividend (TTM)
Dividend Yield4.40%Payout Ratio34.99%Capital Allocation
CapEx/OCF0.65%
CapEx/Revenue0.12%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.32Debt/Market Cap0.51
Net Debt/EBITDA2.02
Current Ratio1.34Interest Coverage183.34xIncome Quality0.78Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover2.04x
Payables Turnover12.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$799.69M
Working Capital$147.26M
Invested Capital$167.66M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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