$0.26—Stale · unknown old
OTC • Last print unknown ago
$0.26—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.77
Net Income/Share$0.14
Operating CF/Share$0.44
Free CF/Share$0.40
Cash/Share$3.01
Book Value/Share$6.68
Tangible Book/Share$6.41
Equity/Share$6.68
Interest Debt/Share$0.14
CapEx/Share$0.05
Dividend/Share$0.08
Valuation (TTM)
Market Cap$1.90B
Enterprise Value$1.74B
P/E Ratio14.21P/S Ratio2.65P/OCF Ratio4.61
P/FCF Ratio5.15
P/B Ratio0.31P/TB Ratio0.31
EV/Sales2.42EV/EBITDA3.53
Graham Valuation
Graham Number$4.65
Graham Net-Net$2.42
Profitability (TTM)
Earnings Yield7.04%FCF Yield19.43%ROE2.16%ROIC0.94%Return on Tangible Assets1.97%Dividend (TTM)
Dividend Yield4.16%Payout Ratio58.00%Capital Allocation
CapEx/OCF10.42%
CapEx/Revenue5.99%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue17.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.06
Net Debt/EBITDA-0.33
Current Ratio11.15Interest Coverage13.61xIncome Quality3.08Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding74 days
Days Inventory0 days
Receivables Turnover1.99x
Payables Turnover4.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.95B
Working Capital$2.90B
Invested Capital$6.16B
Intangibles/Assets3.52%