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THVB
(THVB)
THVB
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$23.60
Net Income/Share
$7.10
Operating CF/Share
$7.97
Free CF/Share
$7.36
Cash/Share
$1.38
Book Value/Share
$32.25
Tangible Book/Share
$31.62
Equity/Share
$32.25
Interest Debt/Share
$19.46
CapEx/Share
$0.61
Dividend/Share
$2.95
Valuation (TTM)
Market Cap
$658.55M
Enterprise Value
$730.99M
P/E Ratio
14.99
P/S Ratio
4.42
P/OCF Ratio
13.05
P/FCF Ratio
14.19
P/B Ratio
3.22
P/TB Ratio
3.22
EV/Sales
4.91
EV/EBITDA
12.92
Graham Valuation
Graham Number
$71.77
Graham Net-Net
$-296.27
Profitability (TTM)
Earnings Yield
6.82%
FCF Yield
7.05%
ROE
23.65%
ROIC
14.37%
Return on Tangible Assets
2.15%
Dividend (TTM)
Dividend Yield
2.84%
Payout Ratio
40.17%
Capital Allocation
CapEx/OCF
7.65%
CapEx/Revenue
2.58%
CapEx/Depreciation
-4.24
SBC/Revenue
0.00%
SG&A/Revenue
1.05%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.38
Debt/Assets
0.04
Debt/Market Cap
0.12
Net Debt/EBITDA
1.28
Current Ratio
0.13
Interest Coverage
1.27x
Income Quality
1.12
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
13 days
Days Inventory
0 days
Receivables Turnover
16.39x
Payables Turnover
28.10x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$199.37M
Working Capital
-$1.56B
Invested Capital
-$1.54B
Intangibles/Assets
0.19%
THVB
(THVB)
$104.00
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Stale · unknown old
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THVB
THVB
(THVB)
OTC • Last print unknown ago
$104.00
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THVB