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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.08
Net Income/Share$0.23
Operating CF/Share$0.28
Free CF/Share$0.22
Cash/Share$3.46
Book Value/Share$8.19
Tangible Book/Share$7.36
Equity/Share$7.76
Interest Debt/Share$0.31
CapEx/Share$0.23
Dividend/Share$0.11
Valuation
Market Cap$6.69B
Enterprise Value$5.04B
P/E Ratio76.09P/S Ratio3.94P/OCF Ratio61.25
P/FCF Ratio54.83
P/B Ratio2.21P/TB Ratio2.21
EV/Sales2.96EV/EBITDA39.41
Graham Valuation
Graham Number$6.27
Graham Net-Net$1.99
Profitability
Earnings Yield1.31%FCF Yield1.82%ROE2.93%ROIC3.02%Return on Tangible Assets2.42%Dividend
Dividend Yield0.64%Payout Ratio1.40%Capital Allocation
CapEx/OCF83.32%
CapEx/Revenue7.56%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-3.00%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-12.92
Current Ratio4.01Interest Coverage30.82xIncome Quality5.62Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding27 days
Days Inventory21 days
Receivables Turnover5.65x
Payables Turnover13.34x
Inventory Turnover17.76x
Capital Structure
Tangible Assets$4.06B
Working Capital$1.77B
Invested Capital$3.14B
Intangibles/Assets8.21%