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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$0.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.08
Book Value/Share$2.44
Tangible Book/Share$2.44
Equity/Share$2.44
Interest Debt/Share$1.44
CapEx/Share$0.00
Dividend/Share$0.10
Valuation
Market Cap$2.72B
Enterprise Value$3.60B
P/E Ratio32.52P/S Ratio18.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.71P/TB Ratio1.71
EV/Sales23.81EV/EBITDA0.00
Graham Valuation
Graham Number$2.66
Graham Net-Net$-1.49
Profitability
Earnings Yield3.08%FCF Yield0.00%ROE5.43%ROIC3.80%Return on Tangible Assets3.19%Dividend
Dividend Yield2.41%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.35Debt/Market Cap0.34
Net Debt/EBITDA0.00
Current Ratio1.49Interest Coverage8.63xIncome Quality0.00Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding587 days
Days Inventory0 days
Receivables Turnover24.49x
Payables Turnover0.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.59B
Working Capital$29.24M
Invested Capital$29.24M
Intangibles/Assets0.00%