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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.63
Net Income/Share$8.71
Operating CF/Share$3.74
Free CF/Share$3.74
Cash/Share$6.24
Book Value/Share$109.44
Tangible Book/Share$109.44
Equity/Share$109.44
Interest Debt/Share$0.58
CapEx/Share$0.00
Dividend/Share$7.20
Valuation
Market Cap$5.33B
Enterprise Value$5.06B
P/E Ratio13.73P/S Ratio7.19P/OCF Ratio31.97
P/FCF Ratio31.97
P/B Ratio1.09P/TB Ratio1.09
EV/Sales6.83EV/EBITDA13.03
Graham Valuation
Graham Number$146.44
Graham Net-Net$1.66
Profitability
Earnings Yield7.28%FCF Yield3.13%ROE7.88%ROIC7.95%Return on Tangible Assets7.64%Dividend
Dividend Yield6.02%Payout Ratio83.15%Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.69
Current Ratio1.53Interest Coverage26.98xIncome Quality0.43Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.88B
Working Capital$101.40M
Invested Capital$116.90M
Intangibles/Assets0.00%