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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.07
Net Income/Share$0.12
Operating CF/Share$1.09
Free CF/Share$0.87
Cash/Share$2.77
Book Value/Share$4.62
Tangible Book/Share$4.56
Equity/Share$3.32
Interest Debt/Share$5.74
CapEx/Share$0.19
Dividend/Share$0.06
Valuation
Market Cap$6.53B
Enterprise Value$10.08B
P/E Ratio42.51P/S Ratio2.54P/OCF Ratio4.84
P/FCF Ratio6.04
P/B Ratio1.58P/TB Ratio1.58
EV/Sales3.93EV/EBITDA23.04
Graham Valuation
Graham Number$3.04
Graham Net-Net$-3.98
Profitability
Earnings Yield2.35%FCF Yield16.54%ROE3.75%ROIC1.89%Return on Tangible Assets1.07%Dividend
Dividend Yield1.14%Payout Ratio106.45%Capital Allocation
CapEx/OCF17.36%
CapEx/Revenue9.12%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.49Debt/Market Cap1.07
Net Debt/EBITDA8.12
Current Ratio0.88Interest Coverage2.38xIncome Quality26.69Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding16 days
Days Inventory3 days
Receivables Turnover7.41x
Payables Turnover22.15x
Inventory Turnover119.54x
Capital Structure
Tangible Assets$5.66B
Working Capital-$713.13M
Invested Capital$6.15B
Intangibles/Assets0.46%