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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.19
Net Income/Share$0.27
Operating CF/Share$0.24
Free CF/Share$0.15
Cash/Share$1.82
Book Value/Share$3.39
Tangible Book/Share$3.33
Equity/Share$3.39
Interest Debt/Share$0.27
CapEx/Share$0.18
Dividend/Share$0.10
Valuation
Market Cap$4.41B
Enterprise Value$4.13B
P/E Ratio21.11P/S Ratio2.61P/OCF Ratio23.82
P/FCF Ratio38.56
P/B Ratio1.68P/TB Ratio1.68
EV/Sales2.44EV/EBITDA16.75
Graham Valuation
Graham Number$4.54
Graham Net-Net$1.98
Profitability
Earnings Yield4.74%FCF Yield2.59%ROE8.08%ROIC7.32%Return on Tangible Assets6.71%Dividend
Dividend Yield1.75%Payout Ratio37.25%Capital Allocation
CapEx/OCF74.59%
CapEx/Revenue8.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.08%
R&D/Revenue3.11%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-1.13
Current Ratio4.82Interest Coverage51.58xIncome Quality4.76Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding39 days
Days Inventory55 days
Receivables Turnover2.24x
Payables Turnover9.30x
Inventory Turnover6.62x
Capital Structure
Tangible Assets$2.57B
Working Capital$1.93B
Invested Capital$2.60B
Intangibles/Assets1.53%