GOOD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.52
Net Income/Share$0.51
Operating CF/Share$1.45
Free CF/Share$1.55
Cash/Share$0.21
Book Value/Share$3.25
Tangible Book/Share$0.92
Equity/Share$3.25
Interest Debt/Share$18.68
CapEx/Share$0.11
Dividend/Share$1.20
Valuation (TTM)
Market Cap$613.80M
Enterprise Value$1.46B
P/E Ratio23.89P/S Ratio3.61
P/OCF Ratio8.76
P/FCF Ratio8.16
P/B Ratio3.90
P/TB Ratio3.90
EV/Sales8.59
EV/EBITDA20.99
Graham Valuation
Graham Number$6.12
Graham Net-Net$-22.21
Profitability (TTM)
Earnings Yield4.03%FCF Yield12.25%ROE11.69%ROIC5.42%Return on Tangible Assets2.19%
Dividend (TTM)
Dividend Yield9.46%Payout Ratio282.41%
Capital Allocation
CapEx/OCF7.26%
CapEx/Revenue2.99%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue3.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.46Debt/Assets0.69
Debt/Market Cap1.40
Net Debt/EBITDA12.18
Current Ratio1.13Interest Coverage1.46xIncome Quality2.81
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding38 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover9.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.33M
Working Capital$2.05M
Invested Capital$1.16B
Intangibles/Assets9.10%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.