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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.70
Net Income/Share$0.71
Operating CF/Share$1.08
Free CF/Share$0.92
Cash/Share$3.95
Book Value/Share$7.04
Tangible Book/Share$6.78
Equity/Share$6.31
Interest Debt/Share$0.15
CapEx/Share$0.17
Dividend/Share$0.40
Valuation
Market Cap$7.09B
Enterprise Value$3.64B
P/E Ratio9.76P/S Ratio0.65P/OCF Ratio6.41
P/FCF Ratio7.58
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.33EV/EBITDA2.84
Graham Valuation
Graham Number$10.06
Graham Net-Net$2.34
Profitability
Earnings Yield10.25%FCF Yield13.19%ROE11.32%ROIC11.35%Return on Tangible Assets6.65%Dividend
Dividend Yield5.76%Payout Ratio47.75%Capital Allocation
CapEx/OCF15.51%
CapEx/Revenue1.57%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue1.69%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-2.70
Current Ratio2.28Interest Coverage18.79xIncome Quality6.58Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding11 days
Days Inventory140 days
Receivables Turnover13.70x
Payables Turnover33.78x
Inventory Turnover2.61x
Capital Structure
Tangible Assets$6.92B
Working Capital$4.96B
Invested Capital$7.16B
Intangibles/Assets2.41%