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THVB
THVB
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$14.29
Net Income/Share
$6.23
Operating CF/Share
$5.68
Free CF/Share
$5.01
Cash/Share
$42.22
Book Value/Share
$27.77
Tangible Book/Share
$27.14
Equity/Share
$27.77
Interest Debt/Share
$17.21
CapEx/Share
$0.67
Dividend/Share
$2.70
Valuation
Market Cap
$584.84M
Enterprise Value
$379.62M
P/E Ratio
14.89
P/S Ratio
6.49
P/OCF Ratio
16.34
P/FCF Ratio
18.52
P/B Ratio
3.34
P/TB Ratio
3.34
EV/Sales
4.21
EV/EBITDA
0.00
Graham Valuation
Graham Number
$62.38
Graham Net-Net
$-228.75
Profitability
Earnings Yield
6.71%
FCF Yield
5.40%
ROE
24.05%
ROIC
12.71%
Return on Tangible Assets
2.08%
Dividend
Dividend Yield
2.91%
Payout Ratio
38.92%
Capital Allocation
CapEx/OCF
11.80%
CapEx/Revenue
4.69%
CapEx/Depreciation
-2.02
SBC/Revenue
0.00%
SG&A/Revenue
0.85%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.35
Debt/Assets
0.03
Debt/Market Cap
0.10
Net Debt/EBITDA
0.00
Current Ratio
0.18
Interest Coverage
1.11x
Income Quality
0.91
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
9.43x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$171.11M
Working Capital
-$1.30B
Invested Capital
-$1.27B
Intangibles/Assets
0.21%