5230.TWO5230.TWOTWO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.77
Net Income/Share$-1.26
Operating CF/Share$3.52
Free CF/Share$1.76
Cash/Share$7.04
Book Value/Share$22.26
Tangible Book/Share$22.09
Equity/Share$22.11
Interest Debt/Share$11.72
CapEx/Share$1.77
Dividend/Share$0.51
Valuation
Market Cap$912.42M
Enterprise Value$1.29B
P/E Ratio-12.91P/S Ratio0.67P/OCF Ratio4.63
P/FCF Ratio9.44
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.95EV/EBITDA7.84
Graham Valuation
Graham Number--
Graham Net-Net$-3.18
Profitability
Earnings Yield-7.75%FCF Yield10.59%ROE-5.30%ROIC-3.55%Return on Tangible Assets-3.11%Dividend
Dividend Yield3.14%Payout Ratio-41.29%Capital Allocation
CapEx/OCF50.16%
CapEx/Revenue7.13%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue10.23%
R&D/Revenue7.40%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.28Debt/Market Cap0.69
Net Debt/EBITDA2.29
Current Ratio1.65Interest Coverage-4.43xIncome Quality-3.02Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding58 days
Days Inventory124 days
Receivables Turnover3.64x
Payables Turnover6.31x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$1.22B
Working Capital$449.51M
Invested Capital$1.50B
Intangibles/Assets0.43%