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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.10
Net Income/Share$1.69
Operating CF/Share$0.65
Free CF/Share$0.55
Cash/Share$6.90
Book Value/Share$28.38
Tangible Book/Share$28.38
Equity/Share$27.94
Interest Debt/Share$22.50
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$7.58B
Enterprise Value$13.75B
P/E Ratio11.83P/S Ratio2.81P/OCF Ratio30.75
P/FCF Ratio36.36
P/B Ratio0.71P/TB Ratio0.71
EV/Sales5.10EV/EBITDA20.11
Graham Valuation
Graham Number$32.55
Graham Net-Net$-3.37
Profitability
Earnings Yield8.45%FCF Yield2.75%ROE6.18%ROIC2.34%Return on Tangible Assets2.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.30%
CapEx/Revenue1.40%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue10.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.37Debt/Market Cap1.12
Net Debt/EBITDA9.02
Current Ratio1.70Interest Coverage7.83xIncome Quality0.36Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding104 days
Days Inventory3069 days
Receivables Turnover10.14x
Payables Turnover3.52x
Inventory Turnover0.12x
Capital Structure
Tangible Assets$10.77B
Working Capital$8.21B
Invested Capital$8.44B
Intangibles/Assets0.00%