TY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.63
Net Income/Share$6.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$38.86
Tangible Book/Share$38.86
Equity/Share$38.86
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$3.73
Valuation (TTM)
Market Cap$1.83B
Enterprise Value$1.83B
P/E Ratio5.54P/S Ratio7.42
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales7.42
EV/EBITDA5.51
Graham Valuation
Graham Number$73.80
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield18.07%FCF Yield0.00%ROE16.40%ROIC15.96%Return on Tangible Assets15.96%
Dividend (TTM)
Dividend Yield10.81%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio0.00Interest Coverage456477.61xIncome Quality0.00
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover21.76x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.08B
Working Capital$11.58M
Invested Capital$11.58M
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.