$23.64▲0.10 (0.45%)
Extended:$23.53-0.11 (-0.47%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.11
Net Income/Share$1.85
Operating CF/Share$-34.25
Free CF/Share$-34.25
Cash/Share$9.67
Book Value/Share$13.28
Tangible Book/Share$12.82
Equity/Share$13.28
Interest Debt/Share$100.49
CapEx/Share$0.00
Dividend/Share$0.76
Valuation (TTM)
Market Cap$306.69MEnterprise Value$3.06B
P/E Ratio5.23P/S Ratio0.88P/OCF Ratio-0.31
P/FCF Ratio-0.28
P/B Ratio0.80P/TB Ratio0.80
EV/Sales8.73EV/EBITDA16.45
Graham Valuation
Graham Number$23.52
Graham Net-Net$-86.66
Profitability (TTM)
Earnings Yield17.42%FCF Yield-351.57%ROE14.26%ROIC4.09%Return on Tangible Assets1.66%Dividend (TTM)
Dividend Yield7.16%Payout Ratio53.74%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.09
SBC/Revenue-1.34%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.30Debt/Assets0.87Debt/Market Cap9.96
Net Debt/EBITDA14.80
Current Ratio1,834.11Interest Coverage1.68xIncome Quality-18.51Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.50x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$403.63M
Working Capital$304.30M
Invested Capital$321.25M
Intangibles/Assets0.41%
Refreshed dailyAbout this data
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