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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.42
Net Income/Share$-0.24
Operating CF/Share$-1.85
Free CF/Share$-4.72
Cash/Share$10.00
Book Value/Share$20.70
Tangible Book/Share$20.36
Equity/Share$20.56
Interest Debt/Share$8.82
CapEx/Share$2.87
Dividend/Share$1.00
Valuation
Market Cap$4.96B
Enterprise Value$4.73B
P/E Ratio-112.60P/S Ratio1.08P/OCF Ratio-14.78
P/FCF Ratio-5.79
P/B Ratio1.33P/TB Ratio1.33
EV/Sales1.02EV/EBITDA17.47
Graham Valuation
Graham Number--
Graham Net-Net$-6.47
Profitability
Earnings Yield-0.89%FCF Yield-17.26%ROE-1.17%ROIC-1.48%Return on Tangible Assets-0.55%Dividend
Dividend Yield3.66%Payout Ratio-411.72%Capital Allocation
CapEx/OCF-155.08%
CapEx/Revenue11.29%
CapEx/Depreciation1.74
SBC/Revenue0.00%
SG&A/Revenue3.88%
R&D/Revenue3.53%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.20Debt/Market Cap0.32
Net Debt/EBITDA-0.87
Current Ratio1.05Interest Coverage-4.40xIncome Quality4.66Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding109 days
Days Inventory61 days
Receivables Turnover3.53x
Payables Turnover3.35x
Inventory Turnover6.00x
Capital Structure
Tangible Assets$3.69B
Working Capital$175.18M
Invested Capital$3.85B
Intangibles/Assets0.76%