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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.56
Net Income/Share$0.16
Operating CF/Share$0.48
Free CF/Share$0.20
Cash/Share$0.40
Book Value/Share$3.09
Tangible Book/Share$0.10
Equity/Share$3.09
Interest Debt/Share$2.39
CapEx/Share$0.28
Dividend/Share$0.07
Valuation
Market Cap$6.76B
Enterprise Value$9.01B
P/E Ratio35.89P/S Ratio2.20P/OCF Ratio11.73
P/FCF Ratio27.58
P/B Ratio1.82P/TB Ratio1.82
EV/Sales2.93EV/EBITDA16.07
Graham Valuation
Graham Number$3.30
Graham Net-Net$-2.18
Profitability
Earnings Yield2.79%FCF Yield3.63%ROE4.98%ROIC4.67%Return on Tangible Assets4.24%Dividend
Dividend Yield1.15%Payout Ratio41.42%Capital Allocation
CapEx/OCF57.49%
CapEx/Revenue10.78%
CapEx/Depreciation2.30
SBC/Revenue0.00%
SG&A/Revenue10.05%
R&D/Revenue0.88%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.34Debt/Market Cap0.40
Net Debt/EBITDA4.01
Current Ratio2.32Interest Coverage2.63xIncome Quality3.06Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding153 days
Days Inventory480 days
Receivables Turnover6.38x
Payables Turnover2.38x
Inventory Turnover0.76x
Capital Structure
Tangible Assets$122.50M
Working Capital$1.57B
Invested Capital$6.61B
Intangibles/Assets44.69%