$1.67▼-0.04 (-2.34%)
Extended:$1.66-0.01 (-0.51%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.73
Net Income/Share$0.42
Operating CF/Share$0.42
Free CF/Share$0.42
Cash/Share$1.00
Book Value/Share$7.74
Tangible Book/Share$7.74
Equity/Share$7.74
Interest Debt/Share$16.44
CapEx/Share$0.00
Dividend/Share$0.36
Valuation (TTM)
Market Cap$983.46MEnterprise Value$9.64B
P/E Ratio4.00P/S Ratio0.95P/OCF Ratio4.00
P/FCF Ratio3.94
P/B Ratio0.22P/TB Ratio0.22
EV/Sales9.35EV/EBITDA7.14
Graham Valuation
Graham Number$8.52
Graham Net-Net$-15.34
Profitability (TTM)
Earnings Yield24.98%FCF Yield25.36%ROE5.45%ROIC4.07%Return on Tangible Assets1.73%Dividend (TTM)
Dividend Yield21.56%Payout Ratio85.18%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-1.75%
SG&A/Revenue11.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.00Debt/Assets0.64Debt/Market Cap9.42
Net Debt/EBITDA6.41
Current Ratio1.49Interest Coverage1.03xIncome Quality1.00Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding804 days
Days Inventory0 days
Receivables Turnover53.92x
Payables Turnover0.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.62B
Working Capital$202.79M
Invested Capital$10.87B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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