TWODY(TWODY)
TWODY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.00
Net Income/Share$0.71
Operating CF/Share$0.55
Free CF/Share$0.54
Cash/Share$0.72
Book Value/Share$11.71
Tangible Book/Share$11.70
Equity/Share$11.71
Interest Debt/Share$0.39
CapEx/Share$0.01
Dividend/Share$0.42
Valuation (TTM)
Market Cap$2.55B
Enterprise Value$2.42B
P/E Ratio10.46P/S Ratio0.66P/OCF Ratio13.32
P/FCF Ratio13.43
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.63EV/EBITDA6.22
Graham Valuation
Graham Number$1.36
Graham Net-Net$3.60
Profitability (TTM)
Earnings Yield9.62%FCF Yield7.45%ROE5.99%ROIC5.46%Return on Tangible Assets4.21%Dividend (TTM)
Dividend Yield5.65%Payout Ratio108.28%Capital Allocation
CapEx/OCF2.16%
CapEx/Revenue0.11%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue6.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.05
Net Debt/EBITDA-0.33
Current Ratio4.99Interest Coverage31.07xIncome Quality0.78Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding108 days
Days Inventory589 days
Receivables Turnover15.29x
Payables Turnover3.37x
Inventory Turnover0.62x
Capital Structure
Tangible Assets$4.12B
Working Capital$4.59B
Invested Capital$4.65B
Intangibles/Assets0.04%
Refreshed dailyAbout this data
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