1586.TWO1586.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.01
Net Income/Share$-0.42
Operating CF/Share$3.42
Free CF/Share$3.15
Cash/Share$4.64
Book Value/Share$17.43
Tangible Book/Share$17.37
Equity/Share$17.43
Interest Debt/Share$10.18
CapEx/Share$0.27
Dividend/Share$0.30
Valuation
Market Cap$2.48B
Enterprise Value$3.03B
P/E Ratio-58.32P/S Ratio1.07P/OCF Ratio7.15
P/FCF Ratio7.46
P/B Ratio1.40P/TB Ratio1.40
EV/Sales1.31EV/EBITDA19.00
Graham Valuation
Graham Number--
Graham Net-Net$-5.29
Profitability
Earnings Yield-1.71%FCF Yield13.40%ROE-2.49%ROIC-2.07%Return on Tangible Assets-1.20%Dividend
Dividend Yield1.23%Payout Ratio-18.40%Capital Allocation
CapEx/OCF7.83%
CapEx/Revenue1.22%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue7.90%
R&D/Revenue5.36%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.28Debt/Market Cap0.42
Net Debt/EBITDA3.49
Current Ratio1.41Interest Coverage-2.91xIncome Quality-6.38Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding62 days
Days Inventory82 days
Receivables Turnover3.09x
Payables Turnover5.87x
Inventory Turnover4.45x
Capital Structure
Tangible Assets$1.83B
Working Capital$534.23M
Invested Capital$2.19B
Intangibles/Assets0.17%