TRV(TRV)
TRV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$227.43
Net Income/Share$35.33
Operating CF/Share$53.18
Free CF/Share$53.18
Cash/Share$0.00
Book Value/Share$148.63
Tangible Book/Share$128.23
Equity/Share$148.63
Interest Debt/Share$2.05
CapEx/Share$0.00
Dividend/Share$4.40
Valuation
Market Cap$63.97B
Enterprise Value$63.97B
P/E Ratio8.51P/S Ratio1.31P/OCF Ratio5.66
P/FCF Ratio5.59
P/B Ratio2.02P/TB Ratio2.02
EV/Sales1.31EV/EBITDA6.16
Graham Valuation
Graham Number$343.76
Graham Net-Net$-472.84
Profitability
Earnings Yield11.75%FCF Yield17.89%ROE24.14%ROIC48.67%Return on Tangible Assets5.51%Dividend
Dividend Yield1.46%Payout Ratio12.84%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.05%
SG&A/Revenue16.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage21.64xIncome Quality1.50Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.28x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.59B
Working Capital$11.42B
Invested Capital$15.81B
Intangibles/Assets3.09%