TBR.AXTBR.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.00
Net Income/Share$0.62
Operating CF/Share$1.34
Free CF/Share$0.32
Cash/Share$0.23
Book Value/Share$5.90
Tangible Book/Share$5.90
Equity/Share$4.84
Interest Debt/Share$0.00
CapEx/Share$1.03
Dividend/Share$0.20
Valuation
Market Cap$323.73M
Enterprise Value$311.28M
P/E Ratio9.92P/S Ratio2.02P/OCF Ratio4.59
P/FCF Ratio19.13
P/B Ratio1.28P/TB Ratio1.28
EV/Sales1.94EV/EBITDA3.39
Graham Valuation
Graham Number$8.23
Graham Net-Net$1.58
Profitability
Earnings Yield10.09%FCF Yield5.23%ROE13.25%ROIC18.76%Return on Tangible Assets9.49%Dividend
Dividend Yield3.24%Payout Ratio31.57%Capital Allocation
CapEx/OCF76.42%
CapEx/Revenue34.20%
CapEx/Depreciation1.73
SBC/Revenue0.17%
SG&A/Revenue6.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.14
Current Ratio9.25Interest Coverage0.00xIncome Quality2.16Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding72 days
Days Inventory1410 days
Receivables Turnover149.32x
Payables Turnover5.09x
Inventory Turnover0.26x
Capital Structure
Tangible Assets$314.90M
Working Capital$201.92M
Invested Capital$314.84M
Intangibles/Assets0.00%