EOI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.76
Net Income/Share$2.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.51
Book Value/Share$19.58
Tangible Book/Share$19.58
Equity/Share$19.58
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.61
Valuation (TTM)
Market Cap$816.34M
Enterprise Value$816.34M
P/E Ratio8.51P/S Ratio11.28
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales11.28
EV/EBITDA8.48
Graham Valuation
Graham Number$32.16
Graham Net-Net$0.32
Profitability (TTM)
Earnings Yield11.79%FCF Yield0.00%ROE11.55%ROIC11.98%Return on Tangible Assets11.87%
Dividend (TTM)
Dividend Yield8.06%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-5.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio3.03Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover240.55x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$802.65M
Working Capital$14.63M
Invested Capital$14.63M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.