SPXX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.76
Net Income/Share$3.11
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.43
Book Value/Share$20.46
Tangible Book/Share$20.46
Equity/Share$20.46
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$1.52
Valuation (TTM)
Market Cap$339.40M
Enterprise Value$345.59M
P/E Ratio3.88P/S Ratio0.89
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales0.91
EV/EBITDA0.81
Graham Valuation
Graham Number$37.80
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield16.45%FCF Yield0.00%ROE27.03%ROIC15.15%Return on Tangible Assets14.75%
Dividend (TTM)
Dividend Yield8.04%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.02
Net Debt/EBITDA0.01
Current Ratio0.77Interest Coverage68700.04xIncome Quality0.00
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover136.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.82B
Working Capital-$18.88M
Invested Capital-$18.88M
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.