TSRUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$-0.05
Operating CF/Share$0.44
Free CF/Share$0.44
Cash/Share$5.64
Book Value/Share$13.96
Tangible Book/Share$13.96
Equity/Share$13.96
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.48
Valuation (TTM)
Market Cap$293.91M
Enterprise Value$256.25M
P/E Ratio-350.00P/S Ratio18.71
P/OCF Ratio23.90
P/FCF Ratio23.95
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales16.31
EV/EBITDA-14.82
Graham Valuation
Graham Number--
Graham Net-Net$5.13
Profitability (TTM)
Earnings Yield-0.51%FCF Yield4.18%ROE-0.37%ROIC-0.37%Return on Tangible Assets-0.37%
Dividend (TTM)
Dividend Yield4.57%Payout Ratio-957.58%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.18
Current Ratio0.00Interest Coverage0.00xIncome Quality-8.16
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding86 days
Days Inventory0 days
Receivables Turnover30.51x
Payables Turnover4.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$390.06M
Working Capital$198.36M
Invested Capital$198.36M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.