$6.16▲0.04 (0.65%)Earnings in 2d
Extended:$6.11-0.05 (-0.81%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.48
Net Income/Share$1.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$11.02
Book Value/Share$16.98
Tangible Book/Share$15.87
Equity/Share$16.66
Interest Debt/Share$7.92
CapEx/Share$0.00
Dividend/Share$0.61
Valuation (TTM)
Market Cap$1.47BEnterprise Value$1.70B
P/E Ratio4.48P/S Ratio0.82P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.36P/TB Ratio0.36
EV/Sales0.95EV/EBITDA3.52
Graham Valuation
Graham Number$22.33
Graham Net-Net$0.59
Profitability (TTM)
Earnings Yield22.15%FCF Yield0.00%ROE8.15%ROIC5.19%Return on Tangible Assets4.63%Dividend (TTM)
Dividend Yield10.15%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.67%
SG&A/Revenue31.04%
R&D/Revenue17.82%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.26Debt/Market Cap1.27
Net Debt/EBITDA0.47
Current Ratio3.59Interest Coverage14.63xIncome Quality0.00Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding197 days
Days Inventory0 days
Receivables Turnover2.30x
Payables Turnover1.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.80B
Working Capital$2.71B
Invested Capital$3.25B
Intangibles/Assets3.69%
Refreshed dailyAbout this data
Explore More
WB Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance