PE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$6.99
Net Income/Share$0.63
Operating CF/Share$4.59
Free CF/Share$-0.58
Cash/Share$0.07
Book Value/Share$23.28
Tangible Book/Share$23.28
Equity/Share$20.55
Interest Debt/Share$8.72
CapEx/Share$5.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$17.00
Graham Net-Net$-11.18
Profitability (TTM)
Earnings Yield--FCF Yield--ROE3.09%ROIC4.56%Return on Tangible Assets1.78%
Dividend (TTM)
Dividend Yield--Payout Ratio11.15%
Capital Allocation
CapEx/OCF112.58%
CapEx/Revenue73.92%
CapEx/Depreciation0.00
SBC/Revenue1.06%
SG&A/Revenue7.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.23
Debt/Market Cap--
Net Debt/EBITDA5.72
Current Ratio0.50Interest Coverage4.33xIncome Quality7.34
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding134 days
Days Inventory0 days
Receivables Turnover8.12x
Payables Turnover2.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.52B
Working Capital-$397.25M
Invested Capital$9.06B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.