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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.48
Net Income/Share$0.12
Operating CF/Share$0.21
Free CF/Share$0.19
Cash/Share$2.32
Book Value/Share$3.60
Tangible Book/Share$3.42
Equity/Share$3.55
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.03
Valuation
Market Cap$4.38B
Enterprise Value$3.49B
P/E Ratio62.39P/S Ratio5.15P/OCF Ratio35.53
P/FCF Ratio39.50
P/B Ratio2.14P/TB Ratio2.14
EV/Sales4.11EV/EBITDA44.92
Graham Valuation
Graham Number$3.12
Graham Net-Net$1.85
Profitability
Earnings Yield1.60%FCF Yield2.53%ROE3.50%ROIC2.83%Return on Tangible Assets2.79%Dividend
Dividend Yield0.43%Payout Ratio27.06%Capital Allocation
CapEx/OCF4.66%
CapEx/Revenue0.68%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-1.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-11.42
Current Ratio4.05Interest Coverage338.21xIncome Quality3.00Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding104 days
Days Inventory108 days
Receivables Turnover3.39x
Payables Turnover3.50x
Inventory Turnover3.39x
Capital Structure
Tangible Assets$1.97B
Working Capital$1.36B
Invested Capital$1.63B
Intangibles/Assets3.76%