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THW
(THW)
THW
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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
$0.67
Net Income/Share
$2.12
Operating CF/Share
$0.78
Free CF/Share
$0.78
Cash/Share
$0.02
Book Value/Share
$11.91
Tangible Book/Share
$11.91
Equity/Share
$11.91
Interest Debt/Share
$3.22
CapEx/Share
$0.00
Dividend/Share
$1.40
Valuation
Market Cap
$559.99M
Enterprise Value
$679.99M
P/E Ratio
6.25
P/S Ratio
20.65
P/OCF Ratio
17.80
P/FCF Ratio
17.80
P/B Ratio
1.17
P/TB Ratio
1.17
EV/Sales
25.07
EV/EBITDA
7.80
Graham Valuation
Graham Number
$23.86
Graham Net-Net
$-2.97
Profitability
Earnings Yield
15.31%
FCF Yield
5.62%
ROE
17.26%
ROIC
15.47%
Return on Tangible Assets
14.23%
Dividend
Dividend Yield
10.09%
Payout Ratio
63.35%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
3.17%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.20
Debt/Market Cap
0.21
Net Debt/EBITDA
1.38
Current Ratio
6.90
Interest Coverage
9.35x
Income Quality
0.37
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
30 days
Days Inventory
0 days
Receivables Turnover
16.46x
Payables Turnover
12.13x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$480.60M
Working Capital
$3.55M
Invested Capital
$3.55M
Intangibles/Assets
0.00%
abrdn World Healthcare Fund
(THW)
$13.88
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(THW)
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$13.88
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