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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.09
Net Income/Share$0.93
Operating CF/Share$0.31
Free CF/Share$1.61
Cash/Share$5.62
Book Value/Share$10.67
Tangible Book/Share$9.27
Equity/Share$10.53
Interest Debt/Share$9.18
CapEx/Share$0.72
Dividend/Share$0.80
Valuation
Market Cap$7.90B
Enterprise Value$9.16B
P/E Ratio23.00P/S Ratio0.88P/OCF Ratio68.42
P/FCF Ratio13.24
P/B Ratio2.04P/TB Ratio2.04
EV/Sales1.02EV/EBITDA21.10
Graham Valuation
Graham Number$14.87
Graham Net-Net$-3.46
Profitability
Earnings Yield4.35%FCF Yield7.55%ROE9.07%ROIC4.74%Return on Tangible Assets4.22%Dividend
Dividend Yield3.73%Payout Ratio50.00%Capital Allocation
CapEx/OCF227.98%
CapEx/Revenue2.97%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.64%
R&D/Revenue1.89%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.38Debt/Market Cap0.42
Net Debt/EBITDA2.88
Current Ratio1.29Interest Coverage5.16xIncome Quality0.57Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding63 days
Days Inventory56 days
Receivables Turnover7.07x
Payables Turnover5.83x
Inventory Turnover6.50x
Capital Structure
Tangible Assets$3.44B
Working Capital$1.07B
Invested Capital$4.04B
Intangibles/Assets5.95%