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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.92
Net Income/Share$0.06
Operating CF/Share$-0.03
Free CF/Share$0.06
Cash/Share$0.40
Book Value/Share$2.37
Tangible Book/Share$2.08
Equity/Share$2.37
Interest Debt/Share$0.14
CapEx/Share$0.04
Dividend/Share$0.11
Valuation
Market Cap$5.14B
Enterprise Value$4.84B
P/E Ratio47.05P/S Ratio3.08P/OCF Ratio-91.03
P/FCF Ratio46.60
P/B Ratio1.17P/TB Ratio1.17
EV/Sales2.90EV/EBITDA31.46
Graham Valuation
Graham Number$1.78
Graham Net-Net$-0.58
Profitability
Earnings Yield2.13%FCF Yield2.15%ROE2.44%ROIC2.03%Return on Tangible Assets1.85%Dividend
Dividend Yield3.78%Payout Ratio146.84%Capital Allocation
CapEx/OCF-116.05%
CapEx/Revenue3.83%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-6.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.05
Net Debt/EBITDA-1.92
Current Ratio0.70Interest Coverage10.68xIncome Quality-5.86Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding77 days
Days Inventory147 days
Receivables Turnover22.10x
Payables Turnover4.75x
Inventory Turnover2.49x
Capital Structure
Tangible Assets$3.76B
Working Capital-$554.34M
Invested Capital$3.41B
Intangibles/Assets8.11%