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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.11
Net Income/Share$0.53
Operating CF/Share$0.33
Free CF/Share$0.22
Cash/Share$1.65
Book Value/Share$7.19
Tangible Book/Share$0.37
Equity/Share$6.43
Interest Debt/Share$6.98
CapEx/Share$0.53
Dividend/Share$0.17
Valuation
Market Cap$9.52B
Enterprise Value$17.56B
P/E Ratio11.44P/S Ratio1.95P/OCF Ratio18.26
P/FCF Ratio28.05
P/B Ratio0.94P/TB Ratio0.94
EV/Sales3.60EV/EBITDA9.04
Graham Valuation
Graham Number$8.75
Graham Net-Net$-5.50
Profitability
Earnings Yield8.74%FCF Yield3.56%ROE8.41%ROIC3.88%Return on Tangible Assets5.40%Dividend
Dividend Yield2.81%Payout Ratio79.66%Capital Allocation
CapEx/OCF158.34%
CapEx/Revenue16.90%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.80%
R&D/Revenue1.28%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.41Debt/Market Cap1.12
Net Debt/EBITDA4.14
Current Ratio2.07Interest Coverage3.41xIncome Quality2.28Efficiency
Days Sales Outstanding355 days
Days Payables Outstanding137 days
Days Inventory5 days
Receivables Turnover1.03x
Payables Turnover2.66x
Inventory Turnover75.49x
Capital Structure
Tangible Assets$582.83M
Working Capital$4.00B
Invested Capital$16.68B
Intangibles/Assets40.98%