$16.01—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$12.72
Net Income/Share$1.36
Operating CF/Share$2.93
Free CF/Share$2.93
Cash/Share$6.03
Book Value/Share$11.04
Tangible Book/Share$10.87
Equity/Share$10.78
Interest Debt/Share$16.40
CapEx/Share$0.00
Dividend/Share$1.71
Valuation (TTM)
Market Cap$1.69B
Enterprise Value$2.68B
P/E Ratio12.26P/S Ratio1.37P/OCF Ratio5.94
P/FCF Ratio5.94
P/B Ratio1.61P/TB Ratio1.61
EV/Sales2.16EV/EBITDA19.43
Graham Valuation
Graham Number$18.18
Graham Net-Net$-18.02
Profitability (TTM)
Earnings Yield7.82%FCF Yield16.84%ROE11.99%ROIC5.01%Return on Tangible Assets3.81%Dividend (TTM)
Dividend Yield9.83%Payout Ratio127.96%Capital Allocation
CapEx/OCF0.17%
CapEx/Revenue0.04%
CapEx/Depreciation0.06
SBC/Revenue0.76%
SG&A/Revenue1.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.44Debt/Market Cap0.91
Net Debt/EBITDA7.15
Current Ratio1.26Interest Coverage3.42xIncome Quality2.15Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding113 days
Days Inventory0 days
Receivables Turnover11.60x
Payables Turnover3.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.06B
Working Capital$141.25M
Invested Capital$172.47M
Intangibles/Assets0.48%
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