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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.97
Net Income/Share$0.33
Operating CF/Share$1.18
Free CF/Share$0.48
Cash/Share$3.06
Book Value/Share$10.60
Tangible Book/Share$4.48
Equity/Share$8.39
Interest Debt/Share$5.02
CapEx/Share$0.65
Dividend/Share$0.46
Valuation
Market Cap$10.70B
Enterprise Value$13.22B
P/E Ratio22.70P/S Ratio1.24P/OCF Ratio6.28
P/FCF Ratio15.50
P/B Ratio0.89P/TB Ratio0.89
EV/Sales1.54EV/EBITDA6.85
Graham Valuation
Graham Number$7.86
Graham Net-Net$-5.97
Profitability
Earnings Yield4.41%FCF Yield6.45%ROE3.90%ROIC2.84%Return on Tangible Assets2.40%Dividend
Dividend Yield6.16%Payout Ratio26.44%Capital Allocation
CapEx/OCF55.15%
CapEx/Revenue10.92%
CapEx/Depreciation3.80
SBC/Revenue0.00%
SG&A/Revenue6.66%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.24Debt/Market Cap0.65
Net Debt/EBITDA1.31
Current Ratio1.08Interest Coverage3.29xIncome Quality4.45Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding90 days
Days Inventory12 days
Receivables Turnover64.46x
Payables Turnover4.07x
Inventory Turnover29.81x
Capital Structure
Tangible Assets$6.45B
Working Capital$344.90M
Invested Capital$21.35B
Intangibles/Assets30.97%