TRU(TRU)
TRU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.46
Net Income/Share$4.41
Operating CF/Share$5.74
Free CF/Share$4.10
Cash/Share$4.37
Book Value/Share$25.99
Tangible Book/Share$-22.54
Equity/Share$25.18
Interest Debt/Share$30.74
CapEx/Share$1.64
Dividend/Share$0.49
Valuation (TTM)
Market Cap$12.55B
Enterprise Value$17.37B
P/E Ratio17.10P/S Ratio2.56P/OCF Ratio11.42
P/FCF Ratio15.92
P/B Ratio2.60P/TB Ratio2.60
EV/Sales3.55EV/EBITDA9.48
Graham Valuation
Graham Number$49.98
Graham Net-Net$-28.95
Profitability (TTM)
Earnings Yield6.73%FCF Yield6.28%ROE18.32%ROIC8.95%Return on Tangible Assets29.67%Dividend (TTM)
Dividend Yield0.75%Payout Ratio17.81%Capital Allocation
CapEx/OCF28.56%
CapEx/Revenue6.43%
CapEx/Depreciation0.52
SBC/Revenue2.31%
SG&A/Revenue27.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.46Debt/Market Cap0.45
Net Debt/EBITDA2.63
Current Ratio1.90Interest Coverage4.29xIncome Quality1.47Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding68 days
Days Inventory0 days
Receivables Turnover4.67x
Payables Turnover5.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.33B
Working Capital$1.03B
Invested Capital$10.70B
Intangibles/Assets76.56%
Refreshed dailyAbout this data
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