ROIC(ROIC)
ROIC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.62
Net Income/Share$0.28
Operating CF/Share$1.18
Free CF/Share$1.18
Cash/Share$0.05
Book Value/Share$10.91
Tangible Book/Share$10.56
Equity/Share$10.30
Interest Debt/Share$12.72
CapEx/Share$0.00
Dividend/Share$0.60
Valuation (TTM)
Market Cap$2.25B
Enterprise Value$3.76B
P/E Ratio60.31P/S Ratio6.88P/OCF Ratio14.82
P/FCF Ratio15.29
P/B Ratio1.70P/TB Ratio1.70
EV/Sales11.49EV/EBITDA17.59
Graham Valuation
Graham Number$8.00
Graham Net-Net$-12.47
Profitability (TTM)
Earnings Yield1.58%FCF Yield6.54%ROE2.67%ROIC3.76%Return on Tangible Assets1.18%Dividend (TTM)
Dividend Yield3.43%Payout Ratio164.61%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.88%
SG&A/Revenue6.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.51Debt/Market Cap0.67
Net Debt/EBITDA7.05
Current Ratio0.58Interest Coverage1.50xIncome Quality4.02Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding204 days
Days Inventory0 days
Receivables Turnover4.97x
Payables Turnover1.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.32B
Working Capital-$56.14M
Invested Capital-$13.35M
Intangibles/Assets1.44%
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