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Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$0.75
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.02
Book Value/Share$5.27
Tangible Book/Share$5.27
Equity/Share$5.27
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.88
Valuation (TTM)
Market Cap$166.19M
Enterprise Value$165.36M
P/E Ratio5.30P/S Ratio12.46
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales12.40
EV/EBITDA4.65
Graham Valuation
Graham Number$9.44
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield18.92%FCF Yield0.00%ROE15.32%ROIC14.25%Return on Tangible Assets14.25%
Dividend (TTM)
Dividend Yield22.14%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-0.02
Current Ratio0.00Interest Coverage326452.25xIncome Quality0.00
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.82x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$249.24M
Working Capital$1.59M
Invested Capital$1.59M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.