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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.79
Valuation
Market Cap$3.43B
Enterprise Value$4.20B
P/E Ratio0.00P/S Ratio10.17P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales12.44EV/EBITDA23.13
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield0.00%ROE20.17%ROIC8.19%Return on Tangible Assets27.51%Dividend
Dividend Yield7.09%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.48Debt/Market Cap0.27
Net Debt/EBITDA4.23
Current Ratio1.19Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding70 days
Days Inventory15 days
Receivables Turnover3.93x
Payables Turnover5.20x
Inventory Turnover24.57x
Capital Structure
Tangible Assets-$978.63M
Working Capital$42.97M
Invested Capital$1.70B
Intangibles/Assets78.02%