TRUX(TRUX)
TRUX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.80
Net Income/Share$2.20
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.50
Book Value/Share$11.05
Tangible Book/Share$11.05
Equity/Share$11.05
Interest Debt/Share$11.37
CapEx/Share$0.00
Dividend/Share$0.79
Valuation (TTM)
Market Cap$281.92M
Enterprise Value$378.25M
P/E Ratio11.10P/S Ratio2.84P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.22P/TB Ratio2.22
EV/Sales3.82EV/EBITDA12.25
Graham Valuation
Graham Number$23.39
Graham Net-Net$-109.33
Profitability (TTM)
Earnings Yield8.98%FCF Yield0.00%ROE21.03%ROIC1.81%Return on Tangible Assets1.81%Dividend (TTM)
Dividend Yield3.20%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.51%
SG&A/Revenue23.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.07Debt/Market Cap0.36
Net Debt/EBITDA3.12
Current Ratio0.00Interest Coverage1.19xIncome Quality0.00Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.61x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$124.53M
Working Capital$11.64M
Invested Capital$14.30M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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