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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.11
Net Income/Share$0.18
Operating CF/Share$0.47
Free CF/Share$0.24
Cash/Share$1.82
Book Value/Share$11.86
Tangible Book/Share$10.38
Equity/Share$8.81
Interest Debt/Share$9.50
CapEx/Share$0.23
Dividend/Share$0.07
Valuation
Market Cap$7.46B
Enterprise Value$12.89B
P/E Ratio58.15P/S Ratio0.68P/OCF Ratio21.84
P/FCF Ratio43.21
P/B Ratio1.17P/TB Ratio1.17
EV/Sales1.18EV/EBITDA19.07
Graham Valuation
Graham Number$5.93
Graham Net-Net$-5.91
Profitability
Earnings Yield1.72%FCF Yield2.31%ROE2.03%ROIC1.62%Return on Tangible Assets0.77%Dividend
Dividend Yield0.68%Payout Ratio136.69%Capital Allocation
CapEx/OCF49.15%
CapEx/Revenue1.53%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.13%
R&D/Revenue0.13%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.38Debt/Market Cap0.90
Net Debt/EBITDA8.04
Current Ratio1.06Interest Coverage2.41xIncome Quality16.84Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding34 days
Days Inventory96 days
Receivables Turnover3.29x
Payables Turnover10.70x
Inventory Turnover3.81x
Capital Structure
Tangible Assets$7.52B
Working Capital$444.01M
Invested Capital$7.17B
Intangibles/Assets6.00%