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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.06
Net Income/Share$0.36
Operating CF/Share$0.58
Free CF/Share$0.35
Cash/Share$1.08
Book Value/Share$6.12
Tangible Book/Share$5.77
Equity/Share$6.12
Interest Debt/Share$2.61
CapEx/Share$0.20
Dividend/Share$0.41
Valuation
Market Cap$9.04B
Enterprise Value$11.22B
P/E Ratio16.52P/S Ratio1.19P/OCF Ratio10.47
P/FCF Ratio17.29
P/B Ratio0.99P/TB Ratio0.99
EV/Sales1.48EV/EBITDA12.84
Graham Valuation
Graham Number$7.09
Graham Net-Net$0.02
Profitability
Earnings Yield6.05%FCF Yield5.79%ROE5.78%ROIC3.65%Return on Tangible Assets4.20%Dividend
Dividend Yield6.80%Payout Ratio16.06%Capital Allocation
CapEx/OCF35.56%
CapEx/Revenue4.05%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.52%
R&D/Revenue1.11%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.28Debt/Market Cap0.42
Net Debt/EBITDA2.49
Current Ratio2.09Interest Coverage4.88xIncome Quality2.59Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding9 days
Days Inventory226 days
Receivables Turnover8.27x
Payables Turnover39.23x
Inventory Turnover1.61x
Capital Structure
Tangible Assets$8.65B
Working Capital$3.80B
Invested Capital$7.56B
Intangibles/Assets3.88%