FAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.24
Net Income/Share$1.02
Operating CF/Share$0.18
Free CF/Share$0.18
Cash/Share$0.53
Book Value/Share$15.70
Tangible Book/Share$15.70
Equity/Share$15.70
Interest Debt/Share$10.55
CapEx/Share$0.00
Dividend/Share$1.97
Valuation (TTM)
Market Cap$557.32M
Enterprise Value$966.27M
P/E Ratio13.38P/S Ratio10.90
P/OCF Ratio75.41
P/FCF Ratio75.41
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales18.90
EV/EBITDA14.84
Graham Valuation
Graham Number$18.94
Graham Net-Net$-9.58
Profitability (TTM)
Earnings Yield7.52%FCF Yield1.33%ROE6.29%ROIC5.67%Return on Tangible Assets3.89%
Dividend (TTM)
Dividend Yield14.56%Payout Ratio194.99%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.39
Debt/Market Cap0.75
Net Debt/EBITDA6.28
Current Ratio0.00Interest Coverage3.11xIncome Quality0.18
Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$648.18M
Working Capital$38.54M
Invested Capital$38.54M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.