TBCCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$112.01
Net Income/Share$27.26
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$77.45
Book Value/Share$126.15
Tangible Book/Share$109.33
Equity/Share$122.90
Interest Debt/Share$172.62
CapEx/Share$0.00
Dividend/Share$2.54
Valuation (TTM)
Market Cap$2.72B
Enterprise Value$5.47B
P/E Ratio1.82P/S Ratio0.45
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.40
P/TB Ratio0.40
EV/Sales0.90
EV/EBITDA2.83
Graham Valuation
Graham Number$274.53
Graham Net-Net$-612.07
Profitability (TTM)
Earnings Yield55.17%FCF Yield0.00%ROE23.55%ROIC9.23%Return on Tangible Assets3.41%
Dividend (TTM)
Dividend Yield5.14%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.24%
SG&A/Revenue6.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.16
Debt/Market Cap2.56
Net Debt/EBITDA1.42
Current Ratio0.15Interest Coverage0.72xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.94B
Working Capital-$23.80B
Invested Capital-$21.94B
Intangibles/Assets2.06%

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.