VALU(VALU)
VALU
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.51
Net Income/Share$2.11
Operating CF/Share$1.89
Free CF/Share$1.89
Cash/Share$9.43
Book Value/Share$11.63
Tangible Book/Share$11.63
Equity/Share$11.63
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$1.35
Valuation (TTM)
Market Cap$384.88M
Enterprise Value$370.79M
P/E Ratio19.43P/S Ratio11.70P/OCF Ratio21.70
P/FCF Ratio21.71
P/B Ratio3.52P/TB Ratio3.52
EV/Sales11.27EV/EBITDA76.50
Graham Valuation
Graham Number$23.51
Graham Net-Net$4.88
Profitability (TTM)
Earnings Yield5.15%FCF Yield4.61%ROE18.43%ROIC1.97%Return on Tangible Assets12.99%Dividend (TTM)
Dividend Yield3.29%Payout Ratio62.81%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.91
Current Ratio4.09Interest Coverage0.00xIncome Quality0.94Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover30.12x
Payables Turnover17.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$109.16M
Working Capital$68.33M
Invested Capital$70.25M
Intangibles/Assets0.00%
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