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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$0.25
Operating CF/Share$0.64
Free CF/Share$0.04
Cash/Share$1.90
Book Value/Share$3.56
Tangible Book/Share$3.54
Equity/Share$3.56
Interest Debt/Share$0.02
CapEx/Share$0.60
Dividend/Share$0.09
Valuation
Market Cap$16.01B
Enterprise Value$13.11B
P/E Ratio41.03P/S Ratio5.36P/OCF Ratio16.21
P/FCF Ratio259.20
P/B Ratio2.93P/TB Ratio2.93
EV/Sales4.39EV/EBITDA13.41
Graham Valuation
Graham Number$4.51
Graham Net-Net$1.62
Profitability
Earnings Yield2.44%FCF Yield0.39%ROE7.23%ROIC6.78%Return on Tangible Assets6.12%Dividend
Dividend Yield0.86%Payout Ratio41.35%Capital Allocation
CapEx/OCF93.08%
CapEx/Revenue30.80%
CapEx/Depreciation5.09
SBC/Revenue0.00%
SG&A/Revenue3.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.97
Current Ratio4.10Interest Coverage459.89xIncome Quality3.34Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding106 days
Days Inventory0 days
Receivables Turnover4.44x
Payables Turnover3.43x
Inventory Turnover765.25x
Capital Structure
Tangible Assets$5.43B
Working Capital$2.72B
Invested Capital$5.34B
Intangibles/Assets0.61%