$34.75—Stale · unknown old
OTC • Last print unknown ago
$34.75—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.39
Net Income/Share$2.07
Operating CF/Share$6.51
Free CF/Share$5.64
Cash/Share$3.57
Book Value/Share$14.87
Tangible Book/Share$13.93
Equity/Share$14.66
Interest Debt/Share$3.18
CapEx/Share$0.86
Dividend/Share$2.05
Valuation (TTM)
Market Cap$10.12B
Enterprise Value$9.92B
P/E Ratio16.51P/S Ratio1.35P/OCF Ratio5.25
P/FCF Ratio6.06
P/B Ratio2.33P/TB Ratio2.33
EV/Sales1.32EV/EBITDA5.85
Graham Valuation
Graham Number$26.13
Graham Net-Net$-4.60
Profitability (TTM)
Earnings Yield6.06%FCF Yield16.51%ROE14.00%ROIC13.01%Return on Tangible Assets7.67%Dividend (TTM)
Dividend Yield6.00%Payout Ratio31.52%Capital Allocation
CapEx/OCF13.24%
CapEx/Revenue3.39%
CapEx/Depreciation0.38
SBC/Revenue0.23%
SG&A/Revenue4.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.10Debt/Market Cap0.08
Net Debt/EBITDA-0.12
Current Ratio1.05Interest Coverage11.83xIncome Quality2.35Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding100 days
Days Inventory4 days
Receivables Turnover3.98x
Payables Turnover3.66x
Inventory Turnover88.91x
Capital Structure
Tangible Assets$4.12B
Working Capital$152.53M
Invested Capital$4.54B
Intangibles/Assets3.38%
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