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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.73
Net Income/Share$0.54
Operating CF/Share$1.03
Free CF/Share$0.54
Cash/Share$2.80
Book Value/Share$7.12
Tangible Book/Share$6.99
Equity/Share$7.15
Interest Debt/Share$0.51
CapEx/Share$0.64
Dividend/Share$0.00
Valuation
Market Cap$6.73B
Enterprise Value$4.10B
P/E Ratio10.94P/S Ratio0.60P/OCF Ratio5.72
P/FCF Ratio10.78
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.37EV/EBITDA5.27
Graham Valuation
Graham Number$9.29
Graham Net-Net$0.85
Profitability
Earnings Yield9.14%FCF Yield9.27%ROE7.74%ROIC6.33%Return on Tangible Assets5.62%Dividend
Dividend Yield0.00%Payout Ratio1.07%Capital Allocation
CapEx/OCF62.64%
CapEx/Revenue6.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.03%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.09
Net Debt/EBITDA-3.39
Current Ratio1.86Interest Coverage53.55xIncome Quality6.82Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding39 days
Days Inventory5 days
Receivables Turnover13.35x
Payables Turnover9.33x
Inventory Turnover80.27x
Capital Structure
Tangible Assets$8.02B
Working Capital$1.97B
Invested Capital$6.68B
Intangibles/Assets1.30%