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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.13
Net Income/Share$1.11
Operating CF/Share$0.81
Free CF/Share$-1.97
Cash/Share$3.40
Book Value/Share$10.14
Tangible Book/Share$9.03
Equity/Share$9.51
Interest Debt/Share$7.15
CapEx/Share$3.30
Dividend/Share$0.55
Valuation
Market Cap$10.40B
Enterprise Value$12.47B
P/E Ratio21.75P/S Ratio1.84P/OCF Ratio29.71
P/FCF Ratio-12.24
P/B Ratio2.54P/TB Ratio2.54
EV/Sales2.20EV/EBITDA18.46
Graham Valuation
Graham Number$15.41
Graham Net-Net$-6.60
Profitability
Earnings Yield4.60%FCF Yield-8.17%ROE12.18%ROIC6.23%Return on Tangible Assets5.34%Dividend
Dividend Yield2.28%Payout Ratio34.07%Capital Allocation
CapEx/OCF406.56%
CapEx/Revenue25.17%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.57%
R&D/Revenue3.59%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.32Debt/Market Cap0.29
Net Debt/EBITDA3.06
Current Ratio1.16Interest Coverage24.42xIncome Quality4.04Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding98 days
Days Inventory53 days
Receivables Turnover9.89x
Payables Turnover3.74x
Inventory Turnover6.93x
Capital Structure
Tangible Assets$3.89B
Working Capital$529.29M
Invested Capital$5.31B
Intangibles/Assets5.07%