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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.08
Net Income/Share$0.85
Operating CF/Share$0.37
Free CF/Share$0.44
Cash/Share$4.65
Book Value/Share$13.71
Tangible Book/Share$12.54
Equity/Share$13.15
Interest Debt/Share$2.21
CapEx/Share$0.75
Dividend/Share$0.50
Valuation
Market Cap$10.16B
Enterprise Value$8.68B
P/E Ratio19.59P/S Ratio1.06P/OCF Ratio45.37
P/FCF Ratio38.74
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.91EV/EBITDA13.88
Graham Valuation
Graham Number$15.90
Graham Net-Net$-0.78
Profitability
Earnings Yield5.10%FCF Yield2.58%ROE6.55%ROIC5.17%Return on Tangible Assets3.54%Dividend
Dividend Yield2.99%Payout Ratio35.73%Capital Allocation
CapEx/OCF202.27%
CapEx/Revenue4.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.99%
R&D/Revenue4.81%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.08Debt/Market Cap0.13
Net Debt/EBITDA-2.36
Current Ratio1.36Interest Coverage13.72xIncome Quality1.05Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding116 days
Days Inventory159 days
Receivables Turnover3.40x
Payables Turnover3.14x
Inventory Turnover2.30x
Capital Structure
Tangible Assets$7.47B
Working Capital$2.39B
Invested Capital$6.34B
Intangibles/Assets4.60%