NPV

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.82
Net Income/Share$1.12
Operating CF/Share$0.36
Free CF/Share$0.36
Cash/Share$0.00
Book Value/Share$11.46
Tangible Book/Share$11.46
Equity/Share$11.46
Interest Debt/Share$7.83
CapEx/Share$0.00
Dividend/Share$0.77
Valuation (TTM)
Market Cap$181.74M
Enterprise Value$329.66M
P/E Ratio8.22P/S Ratio11.29
P/OCF Ratio25.68
P/FCF Ratio25.68
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales20.48
EV/EBITDA12.19
Graham Valuation
Graham Number$16.96
Graham Net-Net$-7.40
Profitability (TTM)
Earnings Yield12.01%FCF Yield3.89%ROE9.78%ROIC7.24%Return on Tangible Assets5.84%
Dividend (TTM)
Dividend Yield8.25%Payout Ratio69.09%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.40
Debt/Market Cap0.81
Net Debt/EBITDA5.47
Current Ratio5.27Interest Coverage5.18xIncome Quality0.32
Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.48x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$224.15M
Working Capital$5.27M
Invested Capital$5.27M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.