TWO-PB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.17
Net Income/Share$-0.21
Operating CF/Share$1.21
Free CF/Share$1.08
Cash/Share$54.58
Book Value/Share$16.61
Tangible Book/Share$-5.63
Equity/Share$16.61
Interest Debt/Share$66.87
CapEx/Share$0.13
Dividend/Share$1.36
Valuation (TTM)
Market Cap$1.28B
Enterprise Value$7.26B
P/E Ratio-16.79P/S Ratio1.49
P/OCF Ratio10.06
P/FCF Ratio11.29
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales8.45
EV/EBITDA22.80
Graham Valuation
Graham Number--
Graham Net-Net$-12.71
Profitability (TTM)
Earnings Yield-1.69%FCF Yield8.86%ROE-1.23%ROIC4.41%Return on Tangible Assets-0.33%
Dividend (TTM)
Dividend Yield11.17%Payout Ratio-927.62%
Capital Allocation
CapEx/OCF10.86%
CapEx/Revenue1.61%
CapEx/Depreciation0.00
SBC/Revenue0.57%
SG&A/Revenue13.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.79Debt/Assets0.75
Debt/Market Cap5.17
Net Debt/EBITDA18.78
Current Ratio0.18Interest Coverage1.05xIncome Quality-1.09
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding85 days
Days Inventory0 days
Receivables Turnover37.09x
Payables Turnover4.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$591.44M
Working Capital-$4.60B
Invested Capital-$2.26B
Intangibles/Assets26.45%

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.