FUND(FUND)
FUND
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$1.81
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.11
Book Value/Share$9.61
Tangible Book/Share$9.61
Equity/Share$9.61
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.59
Valuation
Market Cap$290.79M
Enterprise Value$287.36M
P/E Ratio5.45P/S Ratio13.34P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.02P/TB Ratio1.02
EV/Sales13.18EV/EBITDA5.32
Graham Valuation
Graham Number$19.77
Graham Net-Net$-0.00
Profitability
Earnings Yield18.42%FCF Yield0.00%ROE20.15%ROIC18.57%Return on Tangible Assets18.57%Dividend
Dividend Yield6.06%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/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.06
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover90.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$287.34M
Working Capital$3.67M
Invested Capital$3.67M
Intangibles/Assets0.00%