OWL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.34
Net Income/Share$0.12
Operating CF/Share$2.00
Free CF/Share$1.92
Cash/Share$0.25
Book Value/Share$8.15
Tangible Book/Share$-3.96
Equity/Share$2.90
Interest Debt/Share$6.56
CapEx/Share$0.08
Dividend/Share$0.91
Valuation (TTM)
Market Cap$32.87B
Enterprise Value$37.04B
P/E Ratio76.62P/S Ratio10.99
P/OCF Ratio4.55
P/FCF Ratio24.83
P/B Ratio3.14
P/TB Ratio3.14
EV/Sales12.39
EV/EBITDA38.71
Graham Valuation
Graham Number$2.77
Graham Net-Net$-8.72
Profitability (TTM)
Earnings Yield1.29%FCF Yield4.03%ROE3.76%ROIC5.65%Return on Tangible Assets2.03%
Dividend (TTM)
Dividend Yield9.99%Payout Ratio743.83%
Capital Allocation
CapEx/OCF4.09%
CapEx/Revenue1.89%
CapEx/Depreciation0.15
SBC/Revenue23.95%
SG&A/Revenue24.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.18Debt/Assets0.35
Debt/Market Cap0.06
Net Debt/EBITDA4.36
Current Ratio0.32Interest Coverage3.87xIncome Quality4.08
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding52 days
Days Inventory0 days
Receivables Turnover4.11x
Payables Turnover7.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.73B
Working Capital-$363.26M
Invested Capital$8.43B
Intangibles/Assets67.64%

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.