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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.82
Net Income/Share$0.39
Operating CF/Share$0.87
Free CF/Share$0.13
Cash/Share$2.44
Book Value/Share$6.85
Tangible Book/Share$6.49
Equity/Share$6.56
Interest Debt/Share$0.46
CapEx/Share$0.70
Dividend/Share$0.17
Valuation
Market Cap$7.25B
Enterprise Value$5.80B
P/E Ratio30.48P/S Ratio3.53P/OCF Ratio13.67
P/FCF Ratio73.98
P/B Ratio1.81P/TB Ratio1.81
EV/Sales2.83EV/EBITDA9.48
Graham Valuation
Graham Number$7.58
Graham Net-Net$1.28
Profitability
Earnings Yield3.28%FCF Yield1.35%ROE6.04%ROIC5.74%Return on Tangible Assets5.02%Dividend
Dividend Yield1.45%Payout Ratio33.02%Capital Allocation
CapEx/OCF81.16%
CapEx/Revenue24.98%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.92%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.04
Net Debt/EBITDA-2.36
Current Ratio3.46Interest Coverage33.28xIncome Quality4.98Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding61 days
Days Inventory15 days
Receivables Turnover29.18x
Payables Turnover5.97x
Inventory Turnover24.85x
Capital Structure
Tangible Assets$4.73B
Working Capital$1.43B
Invested Capital$4.39B
Intangibles/Assets4.44%