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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.97
Net Income/Share$1.32
Operating CF/Share$0.62
Free CF/Share$0.42
Cash/Share$2.41
Book Value/Share$26.26
Tangible Book/Share$26.25
Equity/Share$26.25
Interest Debt/Share$0.36
CapEx/Share$0.21
Dividend/Share$1.35
Valuation
Market Cap$8.92B
Enterprise Value$8.23B
P/E Ratio13.95P/S Ratio0.88P/OCF Ratio29.44
P/FCF Ratio44.24
P/B Ratio0.70P/TB Ratio0.70
EV/Sales0.81EV/EBITDA9.95
Graham Valuation
Graham Number$27.87
Graham Net-Net$2.82
Profitability
Earnings Yield7.17%FCF Yield2.26%ROE5.04%ROIC3.29%Return on Tangible Assets4.38%Dividend
Dividend Yield7.36%Payout Ratio103.28%Capital Allocation
CapEx/OCF33.05%
CapEx/Revenue0.98%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue2.59%
R&D/Revenue0.58%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-0.83
Current Ratio3.42Interest Coverage58.37xIncome Quality0.45Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding29 days
Days Inventory75 days
Receivables Turnover6.58x
Payables Turnover12.48x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$12.69B
Working Capital$3.49B
Invested Capital$5.17B
Intangibles/Assets0.04%