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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.87
Net Income/Share$0.44
Operating CF/Share$0.97
Free CF/Share$0.45
Cash/Share$0.68
Book Value/Share$10.03
Tangible Book/Share$3.52
Equity/Share$8.61
Interest Debt/Share$7.85
CapEx/Share$0.52
Dividend/Share$0.10
Valuation
Market Cap$10.99B
Enterprise Value$20.36B
P/E Ratio18.47P/S Ratio1.68P/OCF Ratio8.45
P/FCF Ratio18.12
P/B Ratio0.95P/TB Ratio0.95
EV/Sales3.11EV/EBITDA13.81
Graham Valuation
Graham Number$9.25
Graham Net-Net$-9.87
Profitability
Earnings Yield5.41%FCF Yield5.52%ROE5.22%ROIC2.63%Return on Tangible Assets2.62%Dividend
Dividend Yield1.23%Payout Ratio56.81%Capital Allocation
CapEx/OCF53.39%
CapEx/Revenue10.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.94%
R&D/Revenue1.38%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.33Debt/Market Cap0.94
Net Debt/EBITDA6.36
Current Ratio1.01Interest Coverage3.29xIncome Quality7.03Efficiency
Days Sales Outstanding273 days
Days Payables Outstanding306 days
Days Inventory16 days
Receivables Turnover1.33x
Payables Turnover1.19x
Inventory Turnover22.20x
Capital Structure
Tangible Assets$4.74B
Working Capital$99.07M
Invested Capital$10.43B
Intangibles/Assets27.83%