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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.97
Net Income/Share$0.30
Operating CF/Share$1.72
Free CF/Share$5.57
Cash/Share$4.31
Book Value/Share$7.71
Tangible Book/Share$7.31
Equity/Share$7.76
Interest Debt/Share$6.02
CapEx/Share$1.27
Dividend/Share$0.11
Valuation
Market Cap$9.69B
Enterprise Value$12.22B
P/E Ratio21.69P/S Ratio0.25P/OCF Ratio3.76
P/FCF Ratio1.16
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.31EV/EBITDA13.82
Graham Valuation
Graham Number$7.22
Graham Net-Net$-5.78
Profitability
Earnings Yield4.61%FCF Yield85.95%ROE3.88%ROIC2.03%Return on Tangible Assets1.23%Dividend
Dividend Yield1.70%Payout Ratio75.78%Capital Allocation
CapEx/OCF73.52%
CapEx/Revenue4.88%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.97%
R&D/Revenue1.21%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.24Debt/Market Cap0.92
Net Debt/EBITDA2.86
Current Ratio1.26Interest Coverage4.67xIncome Quality17.37Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding76 days
Days Inventory52 days
Receivables Turnover3.73x
Payables Turnover4.81x
Inventory Turnover6.98x
Capital Structure
Tangible Assets$10.93B
Working Capital$6.27B
Invested Capital$10.50B
Intangibles/Assets1.62%