OBEGX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.11
Net Income/Share$20.62
Operating CF/Share$14.52
Free CF/Share$14.52
Cash/Share$0.02
Book Value/Share$199.71
Tangible Book/Share$199.71
Equity/Share$199.71
Interest Debt/Share$55.32
CapEx/Share$0.00
Dividend/Share$3.98
Valuation (TTM)
Market Cap$78.21M
Enterprise Value$181.18M
P/E Ratio16.88P/S Ratio3.20
P/OCF Ratio2.72
P/FCF Ratio2.89
P/B Ratio0.20
P/TB Ratio0.20
EV/Sales7.42
EV/EBITDA9.65
Graham Valuation
Graham Number$304.37
Graham Net-Net$-56.96
Profitability (TTM)
Earnings Yield52.19%FCF Yield34.57%ROE10.48%ROIC4.13%Return on Tangible Assets8.02%
Dividend (TTM)
Dividend Yield10.07%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.22
Debt/Market Cap1.32
Net Debt/EBITDA5.48
Current Ratio0.82Interest Coverage0.00xIncome Quality0.70
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover25.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$371.81M
Working Capital-$698.86K
Invested Capital-$698.86K
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.