SA
PDER

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$67.80
Net Income/Share$13.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$71.58
Book Value/Share$210.84
Tangible Book/Share$210.84
Equity/Share$211.44
Interest Debt/Share$19.11
CapEx/Share$0.00
Dividend/Share$22.20
Valuation (TTM)
Market Cap$191.21M
Enterprise Value$156.39M
P/E Ratio22.52P/S Ratio4.30
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.39
P/TB Ratio1.39
EV/Sales3.52
EV/EBITDA14.28
Graham Valuation
Graham Number$248.85
Graham Net-Net$29.22
Profitability (TTM)
Earnings Yield4.44%FCF Yield0.00%ROE6.29%ROIC4.17%Return on Tangible Assets5.03%
Dividend (TTM)
Dividend Yield7.56%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07
Debt/Market Cap0.06
Net Debt/EBITDA-3.18
Current Ratio9.19Interest Coverage24.23xIncome Quality0.00
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover8.98x
Payables Turnover8.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$138.13M
Working Capital$47.83M
Invested Capital$136.79M
Intangibles/Assets0.00%

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.