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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.11
Net Income/Share$0.29
Operating CF/Share$0.87
Free CF/Share$0.35
Cash/Share$1.08
Book Value/Share$5.51
Tangible Book/Share$5.50
Equity/Share$4.53
Interest Debt/Share$0.32
CapEx/Share$0.31
Dividend/Share$0.10
Valuation
Market Cap$10.46B
Enterprise Value$8.34B
P/E Ratio12.92P/S Ratio3.42P/OCF Ratio4.36
P/FCF Ratio10.93
P/B Ratio0.84P/TB Ratio0.84
EV/Sales2.73EV/EBITDA3.64
Graham Valuation
Graham Number$5.48
Graham Net-Net$0.34
Profitability
Earnings Yield7.74%FCF Yield9.15%ROE6.70%ROIC6.44%Return on Tangible Assets4.61%Dividend
Dividend Yield2.62%Payout Ratio27.53%Capital Allocation
CapEx/OCF35.25%
CapEx/Revenue27.69%
CapEx/Depreciation1.81
SBC/Revenue0.00%
SG&A/Revenue2.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.08
Net Debt/EBITDA-0.92
Current Ratio3.58Interest Coverage39.15xIncome Quality4.40Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding110 days
Days Inventory3 days
Receivables Turnover5.28x
Payables Turnover3.30x
Inventory Turnover114.50x
Capital Structure
Tangible Assets$15.10B
Working Capital$2.57B
Invested Capital$13.92B
Intangibles/Assets0.14%