$18.90—
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$0.49
Operating CF/Share$0.67
Free CF/Share$0.67
Cash/Share$1.33
Book Value/Share$1.34
Tangible Book/Share$1.34
Equity/Share$1.34
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.89
Valuation (TTM)
Market Cap$247.97M
Enterprise Value$230.58M
P/E Ratio38.13P/S Ratio20.82P/OCF Ratio28.40
P/FCF Ratio28.40
P/B Ratio14.10P/TB Ratio14.10
EV/Sales19.36EV/EBITDA35.55
Graham Valuation
Graham Number$3.86
Graham Net-Net$1.27
Profitability (TTM)
Earnings Yield2.62%FCF Yield3.52%ROE33.51%ROIC37.39%Return on Tangible Assets32.69%Dividend (TTM)
Dividend Yield4.71%Payout Ratio194.19%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.68
Current Ratio8.18Interest Coverage0.00xIncome Quality1.35Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.90x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.59M
Working Capital$16.18M
Invested Capital$16.18M
Intangibles/Assets0.00%
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