NYMTM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.98
Net Income/Share$2.00
Operating CF/Share$0.99
Free CF/Share$0.97
Cash/Share$79.97
Book Value/Share$16.36
Tangible Book/Share$16.11
Equity/Share$16.33
Interest Debt/Share$5.55
CapEx/Share$0.02
Dividend/Share$1.03
Valuation (TTM)
Market Cap$642.13M
Enterprise Value$429.83M
P/E Ratio4.80P/S Ratio3.60
P/OCF Ratio7.17
P/FCF Ratio7.35
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales2.41
EV/EBITDA1.17
Graham Valuation
Graham Number$27.14
Graham Net-Net$-47.75
Profitability (TTM)
Earnings Yield28.20%FCF Yield13.61%ROE12.57%ROIC0.00%Return on Tangible Assets1.39%
Dividend (TTM)
Dividend Yield14.49%Payout Ratio45.81%
Capital Allocation
CapEx/OCF2.04%
CapEx/Revenue1.02%
CapEx/Depreciation0.06
SBC/Revenue1.62%
SG&A/Revenue48.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.58
Current Ratio0.00Interest Coverage0.00xIncome Quality0.41
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.45B
Working Capital$7.20B
Invested Capital$7.22B
Intangibles/Assets0.17%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.