TREAY(TREAY)
TREAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$0.14
Operating CF/Share$0.80
Free CF/Share$0.32
Cash/Share$1.04
Book Value/Share$2.08
Tangible Book/Share$1.79
Equity/Share$2.08
Interest Debt/Share$5.14
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.43B
Enterprise Value$2.33B
P/E Ratio43.48P/S Ratio4.12P/OCF Ratio7.65
P/FCF Ratio18.85
P/B Ratio2.93P/TB Ratio2.93
EV/Sales6.72EV/EBITDA11.01
Graham Valuation
Graham Number$5.15
Graham Net-Net$-5.12
Profitability (TTM)
Earnings Yield2.33%FCF Yield5.31%ROE6.44%ROIC6.18%Return on Tangible Assets1.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio135.53%Capital Allocation
CapEx/OCF59.39%
CapEx/Revenue31.97%
CapEx/Depreciation1.95
SBC/Revenue0.67%
SG&A/Revenue10.28%
R&D/Revenue1.78%
Liquidity & Solvency
Debt/Equity2.34Debt/Assets0.57Debt/Market Cap0.80
Net Debt/EBITDA4.26
Current Ratio1.84Interest Coverage2.40xIncome Quality1.99Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding98 days
Days Inventory28 days
Receivables Turnover5.45x
Payables Turnover3.71x
Inventory Turnover13.09x
Capital Structure
Tangible Assets$420.59M
Working Capital$198.21M
Invested Capital$1.71B
Intangibles/Assets3.44%
Refreshed dailyAbout this data
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