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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.62
Net Income/Share$-0.47
Operating CF/Share$0.29
Free CF/Share$0.09
Cash/Share$2.55
Book Value/Share$5.09
Tangible Book/Share$4.52
Equity/Share$5.08
Interest Debt/Share$1.23
CapEx/Share$0.20
Dividend/Share$0.50
Valuation
Market Cap$4.75B
Enterprise Value$4.82B
P/E Ratio-25.30P/S Ratio0.82P/OCF Ratio40.57
P/FCF Ratio127.19
P/B Ratio2.35P/TB Ratio2.35
EV/Sales0.83EV/EBITDA-22.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.48
Profitability
Earnings Yield-3.95%FCF Yield0.79%ROE-8.82%ROIC-7.48%Return on Tangible Assets-5.39%Dividend
Dividend Yield4.17%Payout Ratio-105.98%Capital Allocation
CapEx/OCF68.11%
CapEx/Revenue1.37%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue-1.58%
R&D/Revenue0.31%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.13Debt/Market Cap0.10
Net Debt/EBITDA-0.31
Current Ratio1.48Interest Coverage-14.90xIncome Quality-1.36Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding49 days
Days Inventory33 days
Receivables Turnover15.24x
Payables Turnover7.41x
Inventory Turnover11.13x
Capital Structure
Tangible Assets$1.80B
Working Capital$752.89M
Invested Capital$1.84B
Intangibles/Assets6.17%