$0.51▲0.00 (0.00%)Earnings · Nov 23
Extended:$0.59+0.08 (+15.69%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$0.03
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.01
Book Value/Share$1.12
Tangible Book/Share$1.12
Equity/Share$1.12
Interest Debt/Share$0.77
CapEx/Share$0.00
Dividend/Share$0.06
Valuation (TTM)
Market Cap$1.55BEnterprise Value$2.76B
P/E Ratio30.72P/S Ratio5.71P/OCF Ratio19.85
P/FCF Ratio19.98
P/B Ratio0.84P/TB Ratio0.84
EV/Sales10.14EV/EBITDA16.90
Graham Valuation
Graham Number$0.88
Graham Net-Net$-0.85
Profitability (TTM)
Earnings Yield3.26%FCF Yield5.00%ROE2.74%ROIC3.42%Return on Tangible Assets1.55%Dividend (TTM)
Dividend Yield6.69%Payout Ratio138.74%Capital Allocation
CapEx/OCF0.56%
CapEx/Revenue0.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.37Debt/Market Cap0.78
Net Debt/EBITDA7.39
Current Ratio394.20Interest Coverage3.17xIncome Quality1.55Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding117 days
Days Inventory0 days
Receivables Turnover46.86x
Payables Turnover3.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.84B
Working Capital$23.98M
Invested Capital$25.10M
Intangibles/Assets0.00%
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