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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.42
Net Income/Share$0.78
Operating CF/Share$0.27
Free CF/Share$0.16
Cash/Share$5.07
Book Value/Share$10.66
Tangible Book/Share$10.06
Equity/Share$10.17
Interest Debt/Share$1.42
CapEx/Share$0.11
Dividend/Share$0.70
Valuation
Market Cap$8.06B
Enterprise Value$4.96B
P/E Ratio12.07P/S Ratio1.13P/OCF Ratio35.33
P/FCF Ratio59.28
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.70EV/EBITDA37.92
Graham Valuation
Graham Number$13.39
Graham Net-Net$1.90
Profitability
Earnings Yield8.29%FCF Yield1.69%ROE7.65%ROIC5.04%Return on Tangible Assets4.71%Dividend
Dividend Yield7.40%Payout Ratio98.07%Capital Allocation
CapEx/OCF40.11%
CapEx/Revenue1.28%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.96%
R&D/Revenue3.60%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08Debt/Market Cap0.15
Net Debt/EBITDA-23.66
Current Ratio1.62Interest Coverage215.82xIncome Quality1.40Efficiency
Days Sales Outstanding155 days
Days Payables Outstanding155 days
Days Inventory76 days
Receivables Turnover2.36x
Payables Turnover2.36x
Inventory Turnover4.78x
Capital Structure
Tangible Assets$8.53B
Working Capital$3.37B
Invested Capital$5.26B
Intangibles/Assets3.48%