$2.35▲0.00 (0.00%)
Extended:$2.35+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.55
Net Income/Share$0.26
Operating CF/Share$0.20
Free CF/Share$0.19
Cash/Share$0.11
Book Value/Share$6.58
Tangible Book/Share$6.55
Equity/Share$6.12
Interest Debt/Share$0.72
CapEx/Share$0.01
Dividend/Share$0.05
Valuation (TTM)
Market Cap$3.97BEnterprise Value$4.81B
P/E Ratio10.65P/S Ratio5.00P/OCF Ratio13.87
P/FCF Ratio14.44
P/B Ratio0.45P/TB Ratio0.45
EV/Sales6.06EV/EBITDA9.37
Graham Valuation
Graham Number$5.98
Graham Net-Net$-0.75
Profitability (TTM)
Earnings Yield9.39%FCF Yield6.93%ROE4.29%ROIC2.33%Return on Tangible Assets3.44%Dividend (TTM)
Dividend Yield1.62%Payout Ratio17.31%Capital Allocation
CapEx/OCF3.96%
CapEx/Revenue1.43%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.25
Net Debt/EBITDA1.64
Current Ratio4.03Interest Coverage13.79xIncome Quality0.77Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding143 days
Days Inventory0 days
Receivables Turnover2.67x
Payables Turnover2.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.39B
Working Capital$755.96M
Invested Capital$1.77B
Intangibles/Assets0.43%
Refreshed dailyAbout this data
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