$19.75▼-0.02 (-0.10%)
Extended:$19.80+0.05 (+0.25%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.87
Net Income/Share$1.74
Operating CF/Share$1.44
Free CF/Share$1.39
Cash/Share$1.54
Book Value/Share$18.62
Tangible Book/Share$16.59
Equity/Share$18.62
Interest Debt/Share$11.22
CapEx/Share$0.05
Dividend/Share$0.39
Valuation (TTM)
Market Cap$488.89MEnterprise Value$636.68M
P/E Ratio11.35P/S Ratio2.00P/OCF Ratio13.75
P/FCF Ratio14.21
P/B Ratio1.06P/TB Ratio1.06
EV/Sales2.61EV/EBITDA10.72
Graham Valuation
Graham Number$26.97
Graham Net-Net$-143.14
Profitability (TTM)
Earnings Yield8.79%FCF Yield7.04%ROE9.52%ROIC6.30%Return on Tangible Assets1.07%Dividend (TTM)
Dividend Yield1.97%Payout Ratio13.89%Capital Allocation
CapEx/OCF3.20%
CapEx/Revenue0.47%
CapEx/Depreciation0.54
SBC/Revenue0.42%
SG&A/Revenue22.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.05Debt/Market Cap0.38
Net Debt/EBITDA2.49
Current Ratio0.02Interest Coverage0.62xIncome Quality0.83Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover15.94x
Payables Turnover23.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$410.78M
Working Capital-$3.32B
Invested Capital-$3.25B
Intangibles/Assets1.23%
Refreshed dailyAbout this data
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