TRYG.COTRYG.CO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.91
Net Income/Share$7.92
Operating CF/Share$15.12
Free CF/Share$13.58
Cash/Share$4.68
Book Value/Share$62.99
Tangible Book/Share$12.22
Equity/Share$62.99
Interest Debt/Share$5.03
CapEx/Share$1.63
Dividend/Share$8.10
Valuation
Market Cap$98.19B
Enterprise Value$98.31B
P/E Ratio20.38P/S Ratio2.40P/OCF Ratio10.68
P/FCF Ratio11.84
P/B Ratio2.56P/TB Ratio2.56
EV/Sales2.40EV/EBITDA22.65
Graham Valuation
Graham Number$105.97
Graham Net-Net$-101.72
Profitability
Earnings Yield4.91%FCF Yield8.45%ROE12.53%ROIC11.13%Return on Tangible Assets6.68%Dividend
Dividend Yield5.02%Payout Ratio101.65%Capital Allocation
CapEx/OCF10.76%
CapEx/Revenue2.43%
CapEx/Depreciation4.38
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA0.03
Current Ratio0.00Interest Coverage168.43xIncome Quality6.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.47B
Working Capital--
Invested Capital$31.84B
Intangibles/Assets29.97%