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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.13
Net Income/Share$9.34
Operating CF/Share$8.44
Free CF/Share$2.88
Cash/Share$23.01
Book Value/Share$55.71
Tangible Book/Share$55.70
Equity/Share$55.71
Interest Debt/Share$1.34
CapEx/Share$5.55
Dividend/Share$2.00
Valuation
Market Cap$2.23B
Enterprise Value$1.51B
P/E Ratio6.91P/S Ratio2.13P/OCF Ratio7.65
P/FCF Ratio22.28
P/B Ratio1.16P/TB Ratio1.16
EV/Sales1.44EV/EBITDA3.62
Graham Valuation
Graham Number$108.20
Graham Net-Net$19.76
Profitability
Earnings Yield14.48%FCF Yield4.49%ROE17.60%ROIC12.88%Return on Tangible Assets15.32%Dividend
Dividend Yield3.10%Payout Ratio21.29%Capital Allocation
CapEx/OCF65.81%
CapEx/Revenue18.43%
CapEx/Depreciation2.15
SBC/Revenue0.00%
SG&A/Revenue3.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-1.73
Current Ratio8.78Interest Coverage82.53xIncome Quality0.90Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding9 days
Days Inventory16 days
Receivables Turnover15.28x
Payables Turnover42.64x
Inventory Turnover22.56x
Capital Structure
Tangible Assets$1.93B
Working Capital$897.77M
Invested Capital$1.97B
Intangibles/Assets0.00%