$1.90▲0.00 (0.00%)
Extended:$1.90+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.65
Net Income/Share$0.06
Operating CF/Share$0.14
Free CF/Share$0.13
Cash/Share$0.32
Book Value/Share$2.69
Tangible Book/Share$2.43
Equity/Share$2.51
Interest Debt/Share$1.70
CapEx/Share$0.01
Dividend/Share$0.12
Valuation (TTM)
Market Cap$11.88BEnterprise Value$18.48B
P/E Ratio42.81P/S Ratio3.65P/OCF Ratio16.63
P/FCF Ratio18.37
P/B Ratio0.95P/TB Ratio0.95
EV/Sales5.67EV/EBITDA23.11
Graham Valuation
Graham Number$1.77
Graham Net-Net$-1.61
Profitability (TTM)
Earnings Yield2.34%FCF Yield5.44%ROE2.21%ROIC2.63%Return on Tangible Assets1.24%Dividend (TTM)
Dividend Yield5.04%Payout Ratio323.78%Capital Allocation
CapEx/OCF9.45%
CapEx/Revenue2.07%
CapEx/Depreciation0.35
SBC/Revenue0.40%
SG&A/Revenue7.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.34Debt/Market Cap0.69
Net Debt/EBITDA8.25
Current Ratio2.13Interest Coverage2.77xIncome Quality2.57Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover3.36x
Payables Turnover19.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.11B
Working Capital$1.53B
Invested Capital$3.38B
Intangibles/Assets5.59%
Refreshed dailyAbout this data
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