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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$100.67
Net Income/Share$10.15
Operating CF/Share$43.08
Free CF/Share$42.90
Cash/Share$87.05
Book Value/Share$71.33
Tangible Book/Share$55.78
Equity/Share$71.33
Interest Debt/Share$19.05
CapEx/Share$0.17
Dividend/Share$0.86
Valuation
Market Cap$3.37B
Enterprise Value-$397.39M
P/E Ratio7.26P/S Ratio0.72P/OCF Ratio1.71
P/FCF Ratio1.69
P/B Ratio1.03P/TB Ratio1.03
EV/Sales-0.08EV/EBITDA-0.64
Graham Valuation
Graham Number$127.64
Graham Net-Net$-308.58
Profitability
Earnings Yield13.77%FCF Yield59.26%ROE14.98%ROIC9.73%Return on Tangible Assets2.25%Dividend
Dividend Yield1.17%Payout Ratio8.90%Capital Allocation
CapEx/OCF0.40%
CapEx/Revenue0.17%
CapEx/Depreciation0.09
SBC/Revenue0.88%
SG&A/Revenue19.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.04
Current Ratio0.00Interest Coverage0.61xIncome Quality4.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.59B
Working Capital$4.05B
Invested Capital$4.89B
Intangibles/Assets3.33%