VOYA-PB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$39.25
Net Income/Share$6.33
Operating CF/Share$12.42
Free CF/Share$12.42
Cash/Share$11.30
Book Value/Share$69.19
Tangible Book/Share$51.92
Equity/Share$48.80
Interest Debt/Share$42.94
CapEx/Share$0.00
Dividend/Share$1.88
Valuation (TTM)
Market Cap$8.58B
Enterprise Value$11.44B
P/E Ratio15.86P/S Ratio2.28
P/OCF Ratio7.62
P/FCF Ratio7.20
P/B Ratio1.94
P/TB Ratio1.94
EV/Sales3.04
EV/EBITDA12.07
Graham Valuation
Graham Number$83.39
Graham Net-Net$-1,825.45
Profitability (TTM)
Earnings Yield6.69%FCF Yield13.89%ROE12.63%ROIC0.35%Return on Tangible Assets0.34%
Dividend (TTM)
Dividend Yield1.99%Payout Ratio36.02%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.02
Debt/Market Cap0.46
Net Debt/EBITDA3.01
Current Ratio6.93Interest Coverage4.13xIncome Quality8.51
Efficiency
Days Sales Outstanding-3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-117.75x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.98B
Working Capital$901.00M
Invested Capital$2.56B
Intangibles/Assets0.91%

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.