FOF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$2.26
Net Income/Share$2.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.11
Book Value/Share$13.71
Tangible Book/Share$13.71
Equity/Share$13.71
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.04
Valuation (TTM)
Market Cap$344.18M
Enterprise Value$344.09M
P/E Ratio5.39P/S Ratio5.48
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales5.48
EV/EBITDA5.36
Graham Valuation
Graham Number$26.71
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield18.59%FCF Yield0.00%ROE17.19%ROIC16.85%Return on Tangible Assets16.84%
Dividend (TTM)
Dividend Yield8.39%Payout Ratio0.00%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover62.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$380.82M
Working Capital$4.11M
Invested Capital$4.11M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.