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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.92
Net Income/Share$0.48
Operating CF/Share$0.60
Free CF/Share$-0.50
Cash/Share$3.11
Book Value/Share$17.59
Tangible Book/Share$15.79
Equity/Share$17.73
Interest Debt/Share$3.13
CapEx/Share$1.72
Dividend/Share$0.29
Valuation
Market Cap$8.79B
Enterprise Value$8.70B
P/E Ratio25.47P/S Ratio1.11P/OCF Ratio20.37
P/FCF Ratio-24.25
P/B Ratio0.69P/TB Ratio0.69
EV/Sales1.10EV/EBITDA8.18
Graham Valuation
Graham Number$13.80
Graham Net-Net$-5.06
Profitability
Earnings Yield3.93%FCF Yield-4.12%ROE2.69%ROIC1.76%Return on Tangible Assets1.91%Dividend
Dividend Yield2.38%Payout Ratio11.54%Capital Allocation
CapEx/OCF287.60%
CapEx/Revenue15.71%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.49%
R&D/Revenue0.40%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.11Debt/Market Cap0.25
Net Debt/EBITDA-0.08
Current Ratio1.24Interest Coverage2.99xIncome Quality8.68Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding57 days
Days Inventory18 days
Receivables Turnover9.84x
Payables Turnover6.45x
Inventory Turnover20.33x
Capital Structure
Tangible Assets$11.41B
Working Capital$676.40M
Invested Capital$15.73B
Intangibles/Assets6.70%