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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.56
Net Income/Share$7.47
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$67.12
Tangible Book/Share$64.56
Equity/Share$66.89
Interest Debt/Share$25.42
CapEx/Share$0.00
Dividend/Share$1.85
Valuation
Market Cap$289.35M
Enterprise Value$373.35M
P/E Ratio9.93P/S Ratio2.59P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.11P/TB Ratio1.11
EV/Sales3.35EV/EBITDA10.48
Graham Valuation
Graham Number$106.06
Graham Net-Net$-511.65
Profitability
Earnings Yield10.07%FCF Yield0.00%ROE11.91%ROIC37.08%Return on Tangible Assets1.30%Dividend
Dividend Yield2.49%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.04Debt/Market Cap0.29
Net Debt/EBITDA2.36
Current Ratio0.00Interest Coverage2.47xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$252.22M
Working Capital--
Invested Capital$29.44M
Intangibles/Assets0.44%