ORL.TAORL.TATLV
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$-0.00
Operating CF/Share$0.16
Free CF/Share$0.08
Cash/Share$0.20
Book Value/Share$0.55
Tangible Book/Share$0.54
Equity/Share$0.55
Interest Debt/Share$0.45
CapEx/Share$0.08
Dividend/Share$0.03
Valuation
Market Cap$1.10B
Enterprise Value$1.76B
P/E Ratio-242.61P/S Ratio0.18P/OCF Ratio2.25
P/FCF Ratio4.64
P/B Ratio0.65P/TB Ratio0.65
EV/Sales0.29EV/EBITDA5.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.42
Profitability
Earnings Yield-0.41%FCF Yield21.57%ROE-0.27%ROIC1.12%Return on Tangible Assets-0.11%Dividend
Dividend Yield8.57%Payout Ratio-1450.25%Capital Allocation
CapEx/OCF50.70%
CapEx/Revenue4.07%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue0.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.30Debt/Market Cap1.16
Net Debt/EBITDA2.22
Current Ratio1.65Interest Coverage0.77xIncome Quality-107.65Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding42 days
Days Inventory42 days
Receivables Turnover13.87x
Payables Turnover8.78x
Inventory Turnover8.61x
Capital Structure
Tangible Assets$1.65B
Working Capital$684.00M
Invested Capital$2.99B
Intangibles/Assets0.75%