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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$0.37
Operating CF/Share$0.34
Free CF/Share$0.14
Cash/Share$0.28
Book Value/Share$3.55
Tangible Book/Share$3.40
Equity/Share$3.55
Interest Debt/Share$0.27
CapEx/Share$0.20
Dividend/Share$0.10
Valuation
Market Cap$8.79B
Enterprise Value$8.78B
P/E Ratio39.16P/S Ratio7.51P/OCF Ratio42.91
P/FCF Ratio106.53
P/B Ratio4.11P/TB Ratio4.11
EV/Sales7.50EV/EBITDA28.98
Graham Valuation
Graham Number$5.45
Graham Net-Net$0.53
Profitability
Earnings Yield2.55%FCF Yield0.94%ROE10.79%ROIC9.75%Return on Tangible Assets9.22%Dividend
Dividend Yield0.69%Payout Ratio14.20%Capital Allocation
CapEx/OCF59.72%
CapEx/Revenue10.45%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.75%
R&D/Revenue3.27%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA-0.03
Current Ratio2.78Interest Coverage239.03xIncome Quality1.91Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding63 days
Days Inventory128 days
Receivables Turnover2.21x
Payables Turnover5.75x
Inventory Turnover2.85x
Capital Structure
Tangible Assets$2.05B
Working Capital$656.72M
Invested Capital$1.72B
Intangibles/Assets3.41%