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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.00
Net Income/Share$0.93
Operating CF/Share$16.68
Free CF/Share$5.63
Cash/Share$19.59
Book Value/Share$51.34
Tangible Book/Share$15.52
Equity/Share$41.10
Interest Debt/Share$110.27
CapEx/Share$11.05
Dividend/Share$3.00
Valuation
Market Cap$10.81B
Enterprise Value$19.66B
P/E Ratio117.81P/S Ratio1.68P/OCF Ratio6.56
P/FCF Ratio19.41
P/B Ratio2.66P/TB Ratio2.66
EV/Sales3.06EV/EBITDA9.97
Graham Valuation
Graham Number$29.32
Graham Net-Net$-121.45
Profitability
Earnings Yield0.85%FCF Yield5.15%ROE2.17%ROIC1.06%Return on Tangible Assets0.56%Dividend
Dividend Yield2.74%Payout Ratio321.74%Capital Allocation
CapEx/OCF66.26%
CapEx/Revenue17.00%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue3.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.60Debt/Assets0.53Debt/Market Cap0.98
Net Debt/EBITDA4.49
Current Ratio1.12Interest Coverage2.33xIncome Quality17.75Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding109 days
Days Inventory23 days
Receivables Turnover5.44x
Payables Turnover3.33x
Inventory Turnover15.69x
Capital Structure
Tangible Assets$1.54B
Working Capital$406.00M
Invested Capital$13.07B
Intangibles/Assets17.73%