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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.85
Net Income/Share$0.29
Operating CF/Share$-0.21
Free CF/Share$-0.08
Cash/Share$1.39
Book Value/Share$4.72
Tangible Book/Share$3.56
Equity/Share$4.63
Interest Debt/Share$1.50
CapEx/Share$0.10
Dividend/Share$0.29
Valuation
Market Cap$7.97B
Enterprise Value$8.08B
P/E Ratio21.36P/S Ratio0.47P/OCF Ratio-29.63
P/FCF Ratio-76.33
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.48EV/EBITDA21.24
Graham Valuation
Graham Number$5.45
Graham Net-Net$0.66
Profitability
Earnings Yield4.68%FCF Yield-1.31%ROE6.13%ROIC5.20%Return on Tangible Assets3.76%Dividend
Dividend Yield4.76%Payout Ratio31.49%Capital Allocation
CapEx/OCF-48.96%
CapEx/Revenue0.78%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.23%
R&D/Revenue0.14%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.17Debt/Market Cap0.24
Net Debt/EBITDA0.28
Current Ratio1.66Interest Coverage12.67xIncome Quality-3.40Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding50 days
Days Inventory2 days
Receivables Turnover2.94x
Payables Turnover7.25x
Inventory Turnover207.61x
Capital Structure
Tangible Assets$4.66B
Working Capital$3.30B
Invested Capital$5.58B
Intangibles/Assets13.31%