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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.19
Net Income/Share$2.15
Operating CF/Share$1.32
Free CF/Share$1.32
Cash/Share$1.49
Book Value/Share$21.91
Tangible Book/Share$21.91
Equity/Share$18.94
Interest Debt/Share$11.80
CapEx/Share$0.01
Dividend/Share$0.87
Valuation
Market Cap$11.52B
Enterprise Value$18.73B
P/E Ratio7.67P/S Ratio3.93P/OCF Ratio12.44
P/FCF Ratio12.49
P/B Ratio0.87P/TB Ratio0.87
EV/Sales6.39EV/EBITDA12.84
Graham Valuation
Graham Number$30.24
Graham Net-Net$-9.94
Profitability
Earnings Yield13.03%FCF Yield8.00%ROE11.54%ROIC1701.41%Return on Tangible Assets6.11%Dividend
Dividend Yield5.29%Payout Ratio47.08%Capital Allocation
CapEx/OCF0.43%
CapEx/Revenue0.14%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.34Debt/Market Cap0.72
Net Debt/EBITDA4.94
Current Ratio0.00Interest Coverage0.00xIncome Quality0.62Efficiency
Days Sales Outstanding205 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.78x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.33B
Working Capital--
Invested Capital$8.93M
Intangibles/Assets0.00%