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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.03
Net Income/Share$0.77
Operating CF/Share$0.31
Free CF/Share$0.26
Cash/Share$2.45
Book Value/Share$3.91
Tangible Book/Share$3.78
Equity/Share$3.83
Interest Debt/Share$1.91
CapEx/Share$0.14
Dividend/Share$0.90
Valuation
Market Cap$7.13B
Enterprise Value$7.76B
P/E Ratio15.10P/S Ratio1.93P/OCF Ratio37.17
P/FCF Ratio44.02
P/B Ratio3.04P/TB Ratio3.04
EV/Sales2.10EV/EBITDA14.19
Graham Valuation
Graham Number$8.15
Graham Net-Net$0.98
Profitability
Earnings Yield6.62%FCF Yield2.27%ROE18.87%ROIC12.95%Return on Tangible Assets11.54%Dividend
Dividend Yield7.73%Payout Ratio84.41%Capital Allocation
CapEx/OCF45.56%
CapEx/Revenue2.37%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.73%
R&D/Revenue4.15%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.28Debt/Market Cap0.16
Net Debt/EBITDA1.16
Current Ratio1.80Interest Coverage42.84xIncome Quality1.52Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding36 days
Days Inventory54 days
Receivables Turnover4.11x
Payables Turnover10.21x
Inventory Turnover6.82x
Capital Structure
Tangible Assets$2.31B
Working Capital$1.27B
Invested Capital$2.41B
Intangibles/Assets1.89%