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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.29
Net Income/Share$0.33
Operating CF/Share$-0.10
Free CF/Share$-0.36
Cash/Share$0.50
Book Value/Share$4.46
Tangible Book/Share$4.21
Equity/Share$4.46
Interest Debt/Share$1.37
CapEx/Share$0.23
Dividend/Share$0.30
Valuation
Market Cap$9.10B
Enterprise Value$10.24B
P/E Ratio22.06P/S Ratio1.17P/OCF Ratio-75.32
P/FCF Ratio-20.24
P/B Ratio1.63P/TB Ratio1.63
EV/Sales1.32EV/EBITDA15.90
Graham Valuation
Graham Number$5.75
Graham Net-Net$0.32
Profitability
Earnings Yield4.53%FCF Yield-4.94%ROE7.32%ROIC5.59%Return on Tangible Assets5.20%Dividend
Dividend Yield4.13%Payout Ratio1.78%Capital Allocation
CapEx/OCF-243.02%
CapEx/Revenue3.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.58%
R&D/Revenue3.68%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.20Debt/Market Cap0.18
Net Debt/EBITDA1.78
Current Ratio3.81Interest Coverage8.03xIncome Quality-1.38Efficiency
Days Sales Outstanding127 days
Days Payables Outstanding29 days
Days Inventory41 days
Receivables Turnover2.87x
Payables Turnover12.44x
Inventory Turnover8.84x
Capital Structure
Tangible Assets$5.19B
Working Capital$3.42B
Invested Capital$6.64B
Intangibles/Assets3.90%