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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.07
Net Income/Share$0.90
Operating CF/Share$0.58
Free CF/Share$1.32
Cash/Share$2.69
Book Value/Share$4.06
Tangible Book/Share$3.31
Equity/Share$3.93
Interest Debt/Share$0.15
CapEx/Share$0.16
Dividend/Share$0.60
Valuation
Market Cap$10.88B
Enterprise Value$8.91B
P/E Ratio14.82P/S Ratio1.20P/OCF Ratio22.81
P/FCF Ratio10.10
P/B Ratio3.38P/TB Ratio3.38
EV/Sales0.99EV/EBITDA8.74
Graham Valuation
Graham Number$8.91
Graham Net-Net$0.35
Profitability
Earnings Yield6.75%FCF Yield9.90%ROE23.43%ROIC14.16%Return on Tangible Assets13.77%Dividend
Dividend Yield4.52%Payout Ratio36.82%Capital Allocation
CapEx/OCF27.44%
CapEx/Revenue1.44%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.57%
R&D/Revenue0.66%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.93
Current Ratio1.31Interest Coverage117.86xIncome Quality1.32Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding81 days
Days Inventory19 days
Receivables Turnover13.32x
Payables Turnover4.53x
Inventory Turnover18.96x
Capital Structure
Tangible Assets$2.71B
Working Capital$783.59M
Invested Capital$2.18B
Intangibles/Assets10.34%