TIBIX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$0.01
Operating CF/Share$0.23
Free CF/Share$0.23
Cash/Share$0.03
Book Value/Share$0.79
Tangible Book/Share$0.79
Equity/Share$0.79
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$1.98
Valuation (TTM)
Market Cap$21.66B
Enterprise Value$21.68B
P/E Ratio1,196.79P/S Ratio880.49
P/OCF Ratio159.71
P/FCF Ratio168.66
P/B Ratio47.38
P/TB Ratio47.38
EV/Sales881.65
EV/EBITDA-1,248.65
Graham Valuation
Graham Number$0.30
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield0.01%FCF Yield0.59%ROE0.63%ROIC4.23%Return on Tangible Assets0.51%
Dividend (TTM)
Dividend Yield5.31%Payout Ratio1496.53%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08
Debt/Market Cap0.00
Net Debt/EBITDA-1.64
Current Ratio0.19Interest Coverage0.00xIncome Quality15.20
Efficiency
Days Sales Outstanding117 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.12x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$432.99M
Working Capital-$97.14M
Invested Capital-$97.14M
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.