$19.91▼-3.04 (-13.26%)
Extended:$25.50+5.59 (+28.10%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.72
Net Income/Share$2.86
Operating CF/Share$1.87
Free CF/Share$1.87
Cash/Share$4.91
Book Value/Share$25.04
Tangible Book/Share$24.36
Equity/Share$25.04
Interest Debt/Share$28.59
CapEx/Share$0.00
Dividend/Share$1.00
Valuation (TTM)
Market Cap$1.25BEnterprise Value$2.98B
P/E Ratio5.80P/S Ratio4.44P/OCF Ratio8.83
P/FCF Ratio8.83
P/B Ratio0.66P/TB Ratio0.66
EV/Sales10.55EV/EBITDA12.86
Graham Valuation
Graham Number$40.13
Graham Net-Net$-30.78
Profitability (TTM)
Earnings Yield17.28%FCF Yield11.32%ROE11.53%ROIC4.67%Return on Tangible Assets4.75%Dividend (TTM)
Dividend Yield6.05%Payout Ratio34.99%Capital Allocation
CapEx/OCF0.05%
CapEx/Revenue0.02%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.45Debt/Market Cap1.67
Net Debt/EBITDA7.44
Current Ratio5.13Interest Coverage3.01xIncome Quality0.66Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover24.62x
Payables Turnover7.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.85B
Working Capital$308.30M
Invested Capital$360.32M
Intangibles/Assets1.12%
Refreshed dailyAbout this data
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