OBDE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.35
Net Income/Share$2.42
Operating CF/Share$1.66
Free CF/Share$1.66
Cash/Share$1.15
Book Value/Share$15.56
Tangible Book/Share$15.56
Equity/Share$15.56
Interest Debt/Share$0.95
CapEx/Share$0.00
Dividend/Share$2.10
Valuation (TTM)
Market Cap$1.74B
Enterprise Value$1.60B
P/E Ratio5.84P/S Ratio4.24
P/OCF Ratio8.52
P/FCF Ratio8.56
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales3.89
EV/EBITDA3.81
Graham Valuation
Graham Number$29.12
Graham Net-Net$-13.76
Profitability (TTM)
Earnings Yield17.13%FCF Yield11.69%ROE15.98%ROIC3.70%Return on Tangible Assets7.91%
Dividend (TTM)
Dividend Yield14.85%Payout Ratio63.84%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.34
Current Ratio0.00Interest Coverage3.62xIncome Quality0.69
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding1260 days
Days Inventory0 days
Receivables Turnover16.37x
Payables Turnover0.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.91B
Working Capital$3.93B
Invested Capital$3.93B
Intangibles/Assets0.00%

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.