VALU(VALU)
VALU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.60
Net Income/Share$2.34
Operating CF/Share$2.06
Free CF/Share$2.06
Cash/Share$9.00
Book Value/Share$11.47
Tangible Book/Share$11.47
Equity/Share$11.47
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$1.33
Valuation
Market Cap$315.51M
Enterprise Value$271.65M
P/E Ratio14.35P/S Ratio9.33P/OCF Ratio16.32
P/FCF Ratio16.32
P/B Ratio2.93P/TB Ratio2.93
EV/Sales8.03EV/EBITDA44.35
Graham Valuation
Graham Number$24.59
Graham Net-Net$4.49
Profitability
Earnings Yield6.97%FCF Yield6.13%ROE21.16%ROIC2.76%Return on Tangible Assets14.58%Dividend
Dividend Yield3.94%Payout Ratio54.54%Capital Allocation
CapEx/OCF0.02%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.34%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-7.16
Current Ratio4.07Interest Coverage0.00xIncome Quality0.88Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover31.09x
Payables Turnover14.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$107.74M
Working Capital$65.72M
Invested Capital$68.28M
Intangibles/Assets0.01%