TRINI(TRINI)
TRINI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.30
Net Income/Share$1.84
Operating CF/Share$1.04
Free CF/Share$1.03
Cash/Share$0.23
Book Value/Share$13.94
Tangible Book/Share$13.94
Equity/Share$13.94
Interest Debt/Share$17.28
CapEx/Share$0.01
Dividend/Share$2.38
Valuation
Market Cap$1.23B
Enterprise Value$2.57B
P/E Ratio8.95P/S Ratio4.45P/OCF Ratio15.87
P/FCF Ratio14.28
P/B Ratio1.18P/TB Ratio1.18
EV/Sales9.30EV/EBITDA13.14
Graham Valuation
Graham Number$24.04
Graham Net-Net$-16.22
Profitability
Earnings Yield11.17%FCF Yield7.00%ROE14.73%ROIC7.58%Return on Tangible Assets6.03%Dividend
Dividend Yield14.43%Payout Ratio122.52%Capital Allocation
CapEx/OCF0.97%
CapEx/Revenue0.31%
CapEx/Depreciation-0.03
SBC/Revenue1.15%
SG&A/Revenue6.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.53Debt/Market Cap1.10
Net Debt/EBITDA6.85
Current Ratio26.89Interest Coverage2.25xIncome Quality0.52Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.27x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.17B
Working Capital$36.30M
Invested Capital$36.30M
Intangibles/Assets0.00%