OPRA

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.64
Net Income/Share$1.42
Operating CF/Share$1.50
Free CF/Share$1.35
Cash/Share$1.63
Book Value/Share$11.36
Tangible Book/Share$5.32
Equity/Share$11.36
Interest Debt/Share$0.10
CapEx/Share$0.15
Dividend/Share$0.80
Valuation (TTM)
Market Cap$1.56B
Enterprise Value$1.42B
P/E Ratio12.32P/S Ratio2.28
P/OCF Ratio11.55
P/FCF Ratio12.89
P/B Ratio1.53
P/TB Ratio1.53
EV/Sales2.08
EV/EBITDA8.53
Graham Valuation
Graham Number$19.03
Graham Net-Net$1.05
Profitability (TTM)
Earnings Yield8.16%FCF Yield7.76%ROE12.78%ROIC9.12%Return on Tangible Assets20.29%
Dividend (TTM)
Dividend Yield4.60%Payout Ratio56.34%
Capital Allocation
CapEx/OCF10.13%
CapEx/Revenue1.99%
CapEx/Depreciation0.67
SBC/Revenue2.11%
SG&A/Revenue33.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.82
Current Ratio2.05Interest Coverage226.08xIncome Quality0.99
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover5.28x
Payables Turnover3.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$474.66M
Working Capital$143.77M
Invested Capital$714.64M
Intangibles/Assets46.36%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.