THVB(THVB)
THVB
Trailing Twelve Months (TTM) Metrics
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
Market Cap$664.88M
Enterprise Value$737.32M
P/E Ratio15.13P/S Ratio4.47P/OCF Ratio13.17
P/FCF Ratio14.32
P/B Ratio3.26P/TB Ratio3.26
EV/Sales4.95EV/EBITDA13.03
Graham Valuation
Graham Number$71.77
Graham Net-Net$-296.27
Profitability
Earnings Yield6.76%FCF Yield6.98%ROE23.65%ROIC14.37%Return on Tangible Assets2.15%Dividend
Dividend Yield2.81%Payout Ratio40.17%Capital Allocation
CapEx/OCF7.65%
CapEx/Revenue2.58%
CapEx/Depreciation-4.24
SBC/Revenue0.00%
SG&A/Revenue1.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.04Debt/Market Cap0.12
Net Debt/EBITDA1.28
Current Ratio0.13Interest Coverage1.27xIncome Quality1.12Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover16.39x
Payables Turnover28.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$199.37M
Working Capital-$1.56B
Invested Capital-$1.54B
Intangibles/Assets0.19%