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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$0.11
Operating CF/Share$0.47
Free CF/Share$0.19
Cash/Share$3.19
Book Value/Share$6.57
Tangible Book/Share$5.92
Equity/Share$6.57
Interest Debt/Share$0.85
CapEx/Share$0.28
Dividend/Share$0.04
Valuation
Market Cap$5.30B
Enterprise Value$4.35B
P/E Ratio76.79P/S Ratio4.83P/OCF Ratio17.55
P/FCF Ratio44.27
P/B Ratio1.25P/TB Ratio1.25
EV/Sales3.96EV/EBITDA28.85
Graham Valuation
Graham Number$3.97
Graham Net-Net$1.24
Profitability
Earnings Yield1.30%FCF Yield2.26%ROE1.63%ROIC1.19%Return on Tangible Assets1.32%Dividend
Dividend Yield0.49%Payout Ratio42.45%Capital Allocation
CapEx/OCF60.36%
CapEx/Revenue16.62%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09Debt/Market Cap0.10
Net Debt/EBITDA-6.30
Current Ratio1.68Interest Coverage6.16xIncome Quality15.90Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding347 days
Days Inventory93 days
Receivables Turnover10.66x
Payables Turnover1.05x
Inventory Turnover3.95x
Capital Structure
Tangible Assets$3.83B
Working Capital$946.35M
Invested Capital$3.97B
Intangibles/Assets7.41%