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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.00
Net Income/Share$1.89
Operating CF/Share$0.42
Free CF/Share$-1.02
Cash/Share$2.90
Book Value/Share$21.59
Tangible Book/Share$19.45
Equity/Share$21.59
Interest Debt/Share$6.71
CapEx/Share$3.57
Dividend/Share$1.82
Valuation
Market Cap$6.97B
Enterprise Value$7.55B
P/E Ratio17.14P/S Ratio1.93P/OCF Ratio77.35
P/FCF Ratio-43.53
P/B Ratio1.50P/TB Ratio1.50
EV/Sales2.09EV/EBITDA20.05
Graham Valuation
Graham Number$30.31
Graham Net-Net$-4.90
Profitability
Earnings Yield5.84%FCF Yield-2.30%ROE8.84%ROIC6.11%Return on Tangible Assets6.06%Dividend
Dividend Yield5.62%Payout Ratio90.38%Capital Allocation
CapEx/OCF852.19%
CapEx/Revenue15.52%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.60%
R&D/Revenue3.60%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.20Debt/Market Cap0.15
Net Debt/EBITDA1.54
Current Ratio1.59Interest Coverage20.95xIncome Quality0.45Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding74 days
Days Inventory72 days
Receivables Turnover7.31x
Payables Turnover4.91x
Inventory Turnover5.10x
Capital Structure
Tangible Assets$3.05B
Working Capital$868.51M
Invested Capital$3.63B
Intangibles/Assets6.45%