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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.92
Net Income/Share$0.15
Operating CF/Share$1.14
Free CF/Share$1.07
Cash/Share$2.55
Book Value/Share$4.16
Tangible Book/Share$2.68
Equity/Share$4.17
Interest Debt/Share$3.00
CapEx/Share$0.07
Dividend/Share$0.05
Valuation
Market Cap$4.93B
Enterprise Value$5.41B
P/E Ratio24.54P/S Ratio0.93P/OCF Ratio3.26
P/FCF Ratio3.42
P/B Ratio0.90P/TB Ratio0.90
EV/Sales1.02EV/EBITDA7.49
Graham Valuation
Graham Number$3.77
Graham Net-Net$-2.61
Profitability
Earnings Yield4.07%FCF Yield29.28%ROE3.69%ROIC1.99%Return on Tangible Assets1.81%Dividend
Dividend Yield1.39%Payout Ratio69.99%Capital Allocation
CapEx/OCF6.05%
CapEx/Revenue1.77%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.29Debt/Market Cap0.79
Net Debt/EBITDA0.66
Current Ratio0.77Interest Coverage3.26xIncome Quality31.93Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding163 days
Days Inventory19 days
Receivables Turnover5.97x
Payables Turnover2.24x
Inventory Turnover19.08x
Capital Structure
Tangible Assets$3.62B
Working Capital-$1.41B
Invested Capital$6.33B
Intangibles/Assets14.98%