USA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$0.24
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.16
Book Value/Share$6.57
Tangible Book/Share$6.57
Equity/Share$6.57
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.67
Valuation (TTM)
Market Cap$1.81B
Enterprise Value$1.83B
P/E Ratio23.63P/S Ratio6.40
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales6.46
EV/EBITDA24.70
Graham Valuation
Graham Number$5.96
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield4.09%FCF Yield0.00%ROE3.62%ROIC3.62%Return on Tangible Assets3.62%
Dividend (TTM)
Dividend Yield11.41%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA0.24
Current Ratio2.98Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover173.95x
Payables Turnover600.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.03B
Working Capital$34.85M
Invested Capital$34.85M
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.