OTCMOTCMOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.02
Net Income/Share$2.47
Operating CF/Share$3.84
Free CF/Share$3.83
Cash/Share$4.47
Book Value/Share$4.48
Tangible Book/Share$3.60
Equity/Share$4.48
Interest Debt/Share$0.96
CapEx/Share$0.02
Dividend/Share$2.47
Valuation
Market Cap$631.04M
Enterprise Value$594.50M
P/E Ratio21.24P/S Ratio5.34P/OCF Ratio13.66
P/FCF Ratio14.01
P/B Ratio11.72P/TB Ratio11.72
EV/Sales5.04EV/EBITDA15.61
Graham Valuation
Graham Number$15.78
Graham Net-Net$0.91
Profitability
Earnings Yield4.71%FCF Yield7.14%ROE67.76%ROIC43.58%Return on Tangible Assets32.06%Dividend
Dividend Yield4.71%Payout Ratio91.41%Capital Allocation
CapEx/OCF0.48%
CapEx/Revenue0.18%
CapEx/Depreciation0.08
SBC/Revenue5.65%
SG&A/Revenue9.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.11Debt/Market Cap0.02
Net Debt/EBITDA-0.96
Current Ratio1.72Interest Coverage0.00xIncome Quality1.56Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover13.65x
Payables Turnover48.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$42.38M
Working Capital$27.68M
Invested Capital$53.67M
Intangibles/Assets10.26%