TEN-PE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.02
Net Income/Share$10.83
Operating CF/Share$3.15
Free CF/Share$-14.20
Cash/Share$15.55
Book Value/Share$68.55
Tangible Book/Share$68.55
Equity/Share$68.55
Interest Debt/Share$73.09
CapEx/Share$3.15
Dividend/Share$2.00
Valuation (TTM)
Market Cap$1.69B
Enterprise Value$3.33B
P/E Ratio5.69P/S Ratio1.76
P/OCF Ratio17.84
P/FCF Ratio-3.98
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales3.47
EV/EBITDA7.08
Graham Valuation
Graham Number$129.23
Graham Net-Net$-61.95
Profitability (TTM)
Earnings Yield19.27%FCF Yield-25.14%ROE16.94%ROIC8.39%Return on Tangible Assets7.41%
Dividend (TTM)
Dividend Yield3.56%Payout Ratio0.00%
Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue9.84%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue4.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.48
Debt/Market Cap1.24
Net Debt/EBITDA3.48
Current Ratio0.00Interest Coverage4.15xIncome Quality0.29
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$2.05B
Working Capital$466.14M
Invested Capital$3.62B
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.