LOAN(LOAN)
LOAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$0.42
Operating CF/Share$0.45
Free CF/Share$0.45
Cash/Share$0.02
Book Value/Share$3.76
Tangible Book/Share$3.76
Equity/Share$3.76
Interest Debt/Share$1.83
CapEx/Share$0.00
Dividend/Share$0.45
Valuation (TTM)
Market Cap$41.83M
Enterprise Value$61.00M
P/E Ratio8.75P/S Ratio5.13P/OCF Ratio8.15
P/FCF Ratio8.15
P/B Ratio0.97P/TB Ratio0.97
EV/Sales7.48EV/EBITDA12.85
Graham Valuation
Graham Number$5.93
Graham Net-Net$2.34
Profitability (TTM)
Earnings Yield11.36%FCF Yield12.27%ROE11.02%ROIC7.59%Return on Tangible Assets7.43%Dividend (TTM)
Dividend Yield12.16%Payout Ratio109.49%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.16%
SG&A/Revenue22.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.30Debt/Market Cap0.46
Net Debt/EBITDA4.04
Current Ratio3.07Interest Coverage3.04xIncome Quality1.08Efficiency
Days Sales Outstanding2837 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover0.13x
Payables Turnover8.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$42.99M
Working Capital$42.91M
Invested Capital$42.99M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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