TIGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.86
Net Income/Share$0.63
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$27.01
Book Value/Share$4.99
Tangible Book/Share$4.98
Equity/Share$4.96
Interest Debt/Share$0.80
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$783.62M
Enterprise Value-$3.85B
P/E Ratio6.96P/S Ratio1.14
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales-5.59
EV/EBITDA-15.45
Graham Valuation
Graham Number$8.36
Graham Net-Net$-2.35
Profitability (TTM)
Earnings Yield14.27%FCF Yield0.00%ROE13.05%ROIC2.22%Return on Tangible Assets1.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.73%
SG&A/Revenue5.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.01
Debt/Market Cap0.08
Net Debt/EBITDA-18.59
Current Ratio1,482.61Interest Coverage3.75xIncome Quality0.00
Efficiency
Days Sales Outstanding2549 days
Days Payables Outstanding37671 days
Days Inventory0 days
Receivables Turnover0.14x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$889.76M
Working Capital$9.64B
Invested Capital$9.66B
Intangibles/Assets0.03%

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.