TMRAY(TMRAY)
TMRAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.11
Net Income/Share$0.30
Operating CF/Share$0.66
Free CF/Share$0.49
Cash/Share$0.25
Book Value/Share$2.19
Tangible Book/Share$0.40
Equity/Share$2.05
Interest Debt/Share$2.61
CapEx/Share$0.17
Dividend/Share$0.20
Valuation (TTM)
Market Cap$2.57B
Enterprise Value$3.21B
P/E Ratio30.14P/S Ratio1.79P/OCF Ratio13.14
P/FCF Ratio18.84
P/B Ratio4.24P/TB Ratio4.24
EV/Sales2.24EV/EBITDA12.12
Graham Valuation
Graham Number$3.70
Graham Net-Net$-2.34
Profitability (TTM)
Earnings Yield3.42%FCF Yield5.31%ROE14.43%ROIC7.92%Return on Tangible Assets6.33%Dividend (TTM)
Dividend Yield2.30%Payout Ratio76.77%Capital Allocation
CapEx/OCF26.35%
CapEx/Revenue3.41%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.39Debt/Market Cap0.28
Net Debt/EBITDA2.42
Current Ratio1.44Interest Coverage6.16xIncome Quality1.73Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding37 days
Days Inventory107 days
Receivables Turnover2.99x
Payables Turnover9.76x
Inventory Turnover3.41x
Capital Structure
Tangible Assets$112.05M
Working Capital$241.00M
Invested Capital$1.14B
Intangibles/Assets27.60%
