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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.96
Net Income/Share$2.86
Operating CF/Share$4.63
Free CF/Share$3.37
Cash/Share$9.32
Book Value/Share$4.89
Tangible Book/Share$3.87
Equity/Share$4.89
Interest Debt/Share$16.34
CapEx/Share$1.26
Dividend/Share$0.80
Valuation
Market Cap$1.27B
Enterprise Value$2.04B
P/E Ratio4.98P/S Ratio0.59P/OCF Ratio3.08
P/FCF Ratio4.21
P/B Ratio2.92P/TB Ratio2.92
EV/Sales0.95EV/EBITDA2.67
Graham Valuation
Graham Number$17.73
Graham Net-Net$-17.49
Profitability
Earnings Yield20.06%FCF Yield23.73%ROE54.31%ROIC18.16%Return on Tangible Assets8.74%Dividend
Dividend Yield5.64%Payout Ratio28.27%Capital Allocation
CapEx/OCF27.30%
CapEx/Revenue5.28%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue3.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.12Debt/Assets0.45Debt/Market Cap1.07
Net Debt/EBITDA1.00
Current Ratio0.90Interest Coverage4.85xIncome Quality1.62Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding25 days
Days Inventory10 days
Receivables Turnover10.07x
Payables Turnover14.49x
Inventory Turnover36.91x
Capital Structure
Tangible Assets$347.20M
Working Capital-$132.59M
Invested Capital$1.55B
Intangibles/Assets3.01%