TBBK(TBBK)
TBBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.26
Net Income/Share$5.59
Operating CF/Share$4.02
Free CF/Share$3.95
Cash/Share$39.18
Book Value/Share$17.01
Tangible Book/Share$17.01
Equity/Share$17.01
Interest Debt/Share$27.09
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.01B
Enterprise Value$2.96B
P/E Ratio8.95P/S Ratio2.65P/OCF Ratio12.00
P/FCF Ratio12.28
P/B Ratio2.84P/TB Ratio2.84
EV/Sales3.91EV/EBITDA9.46
Graham Valuation
Graham Number$46.27
Graham Net-Net$-165.30
Profitability (TTM)
Earnings Yield11.60%FCF Yield8.15%ROE32.32%ROIC2.52%Return on Tangible Assets2.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.85%
CapEx/Revenue0.41%
CapEx/Depreciation0.63
SBC/Revenue2.63%
SG&A/Revenue19.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.10Debt/Market Cap0.48
Net Debt/EBITDA3.03
Current Ratio0.07Interest Coverage1.87xIncome Quality0.72Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.47x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$705.38M
Working Capital-$691.13M
Invested Capital-$691.13M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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