$5.15—Stale · unknown old
OTC • Last print unknown ago
$5.15—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.69
Net Income/Share$4.68
Operating CF/Share$1.94
Free CF/Share$0.36
Cash/Share$9.35
Book Value/Share$28.57
Tangible Book/Share$28.52
Equity/Share$25.63
Interest Debt/Share$22.17
CapEx/Share$1.58
Dividend/Share$3.80
Valuation (TTM)
Market Cap$9.89B
Enterprise Value$18.53B
P/E Ratio5.15P/S Ratio1.00P/OCF Ratio13.91
P/FCF Ratio62.77
P/B Ratio1.05P/TB Ratio1.05
EV/Sales1.87EV/EBITDA5.29
Graham Valuation
Graham Number$51.95
Graham Net-Net$-16.86
Profitability (TTM)
Earnings Yield17.34%FCF Yield1.59%ROE19.22%ROIC5.07%Return on Tangible Assets7.36%Dividend (TTM)
Dividend Yield14.07%Payout Ratio68.23%Capital Allocation
CapEx/OCF81.37%
CapEx/Revenue6.96%
CapEx/Depreciation4.84
SBC/Revenue0.00%
SG&A/Revenue13.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.32Debt/Market Cap0.90
Net Debt/EBITDA2.46
Current Ratio6.24Interest Coverage1.91xIncome Quality0.39Efficiency
Days Sales Outstanding190 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover1.92x
Payables Turnover21.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.43B
Working Capital$9.17B
Invested Capital$9.85B
Intangibles/Assets0.09%
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