TRRVF(TRRVF)
TRRVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.01
Net Income/Share$4.28
Operating CF/Share$9.17
Free CF/Share$5.01
Cash/Share$1.02
Book Value/Share$37.94
Tangible Book/Share$-3.85
Equity/Share$35.30
Interest Debt/Share$56.61
CapEx/Share$4.15
Dividend/Share$0.80
Valuation (TTM)
Market Cap$2.39B
Enterprise Value$3.53B
P/E Ratio25.83P/S Ratio1.38P/OCF Ratio12.03
P/FCF Ratio22.04
P/B Ratio3.12P/TB Ratio3.12
EV/Sales2.04EV/EBITDA9.90
Graham Valuation
Graham Number$58.30
Graham Net-Net$-52.08
Profitability (TTM)
Earnings Yield3.88%FCF Yield4.54%ROE12.40%ROIC5.54%Return on Tangible Assets6.36%Dividend (TTM)
Dividend Yield0.73%Payout Ratio17.56%Capital Allocation
CapEx/OCF45.30%
CapEx/Revenue5.19%
CapEx/Depreciation0.54
SBC/Revenue0.02%
SG&A/Revenue11.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.49Debt/Market Cap0.48
Net Debt/EBITDA3.19
Current Ratio1.54Interest Coverage2.18xIncome Quality2.04Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding63 days
Days Inventory116 days
Receivables Turnover7.41x
Payables Turnover5.81x
Inventory Turnover3.13x
Capital Structure
Tangible Assets-$83.24M
Working Capital$253.11M
Invested Capital$1.83B
Intangibles/Assets38.29%
Refreshed dailyAbout this data
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