$1.28—Stale · unknown old
OTC • Last print unknown ago
$1.28—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$0.07
Operating CF/Share$0.13
Free CF/Share$0.13
Cash/Share$0.03
Book Value/Share$1.63
Tangible Book/Share$1.63
Equity/Share$1.63
Interest Debt/Share$1.06
CapEx/Share$0.00
Dividend/Share$0.13
Valuation (TTM)
Market Cap$5.31B
Enterprise Value$8.17B
P/E Ratio26.57P/S Ratio7.97P/OCF Ratio14.20
P/FCF Ratio14.20
P/B Ratio1.14P/TB Ratio1.14
EV/Sales12.25EV/EBITDA26.04
Graham Valuation
Graham Number$1.64
Graham Net-Net$-1.11
Profitability (TTM)
Earnings Yield3.93%FCF Yield7.04%ROE4.42%ROIC4.63%Return on Tangible Assets2.63%Dividend (TTM)
Dividend Yield6.75%Payout Ratio178.12%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.37Debt/Market Cap0.56
Net Debt/EBITDA9.10
Current Ratio0.24Interest Coverage5.52xIncome Quality1.87Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding196 days
Days Inventory0 days
Receivables Turnover42.02x
Payables Turnover1.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.65B
Working Capital-$360.26M
Invested Capital-$360.10M
Intangibles/Assets0.00%
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