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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.93
Net Income/Share$0.15
Operating CF/Share$0.65
Free CF/Share$0.15
Cash/Share$0.66
Book Value/Share$3.74
Tangible Book/Share$3.34
Equity/Share$3.62
Interest Debt/Share$2.36
CapEx/Share$0.50
Dividend/Share$0.08
Valuation
Market Cap$7.04B
Enterprise Value$9.17B
P/E Ratio36.82P/S Ratio0.81P/OCF Ratio8.56
P/FCF Ratio36.55
P/B Ratio1.54P/TB Ratio1.54
EV/Sales1.05EV/EBITDA22.67
Graham Valuation
Graham Number$3.51
Graham Net-Net$-1.60
Profitability
Earnings Yield2.72%FCF Yield2.74%ROE4.23%ROIC2.83%Return on Tangible Assets2.09%Dividend
Dividend Yield1.38%Payout Ratio30.44%Capital Allocation
CapEx/OCF76.58%
CapEx/Revenue7.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.35%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.31Debt/Market Cap0.42
Net Debt/EBITDA5.26
Current Ratio0.89Interest Coverage15.28xIncome Quality6.30Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding46 days
Days Inventory46 days
Receivables Turnover4.16x
Payables Turnover7.99x
Inventory Turnover7.92x
Capital Structure
Tangible Assets$4.22B
Working Capital-$541.61M
Invested Capital$4.56B
Intangibles/Assets5.25%