$20.84—Stale · unknown old
NYSE • Last print unknown ago
$20.84—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.84
Net Income/Share$0.89
Operating CF/Share$1.09
Free CF/Share$0.37
Cash/Share$0.16
Book Value/Share$13.56
Tangible Book/Share$13.08
Equity/Share$13.56
Interest Debt/Share$7.19
CapEx/Share$0.72
Dividend/Share$0.58
Valuation (TTM)
Market Cap$1.52B
Enterprise Value$2.01B
P/E Ratio23.37P/S Ratio7.35P/OCF Ratio19.09
P/FCF Ratio55.67
P/B Ratio1.54P/TB Ratio1.54
EV/Sales9.74EV/EBITDA15.90
Graham Valuation
Graham Number$16.46
Graham Net-Net$-8.25
Profitability (TTM)
Earnings Yield4.26%FCF Yield1.80%ROE6.44%ROIC5.54%Return on Tangible Assets3.98%Dividend (TTM)
Dividend Yield2.76%Payout Ratio101.60%Capital Allocation
CapEx/OCF65.69%
CapEx/Revenue25.27%
CapEx/Depreciation1.36
SBC/Revenue2.86%
SG&A/Revenue9.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.30Debt/Market Cap0.33
Net Debt/EBITDA3.91
Current Ratio1.01Interest Coverage4.83xIncome Quality1.23Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover2.56x
Payables Turnover8.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$952.79M
Working Capital$1.16M
Invested Capital$50.64M
Intangibles/Assets2.07%