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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.01
Net Income/Share$0.58
Operating CF/Share$1.05
Free CF/Share$0.55
Cash/Share$4.19
Book Value/Share$7.49
Tangible Book/Share$6.56
Equity/Share$6.35
Interest Debt/Share$8.35
CapEx/Share$0.47
Dividend/Share$0.55
Valuation
Market Cap$10.06B
Enterprise Value$15.13B
P/E Ratio15.19P/S Ratio0.47P/OCF Ratio8.44
P/FCF Ratio16.13
P/B Ratio1.40P/TB Ratio1.40
EV/Sales0.70EV/EBITDA13.52
Graham Valuation
Graham Number$9.14
Graham Net-Net$-3.00
Profitability
Earnings Yield6.58%FCF Yield6.20%ROE9.05%ROIC3.99%Return on Tangible Assets2.34%Dividend
Dividend Yield6.19%Payout Ratio113.91%Capital Allocation
CapEx/OCF44.26%
CapEx/Revenue2.45%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.21%
R&D/Revenue2.93%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.32Debt/Market Cap0.93
Net Debt/EBITDA4.53
Current Ratio1.19Interest Coverage5.97xIncome Quality4.35Efficiency
Days Sales Outstanding276 days
Days Payables Outstanding161 days
Days Inventory21 days
Receivables Turnover1.32x
Payables Turnover2.27x
Inventory Turnover17.39x
Capital Structure
Tangible Assets$7.44B
Working Capital$3.75B
Invested Capital$7.58B
Intangibles/Assets3.58%