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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$22.94
Net Income/Share
$0.77
Operating CF/Share
$2.49
Free CF/Share
$1.33
Cash/Share
$7.39
Book Value/Share
$21.56
Tangible Book/Share
$-1.40
Equity/Share
$21.56
Interest Debt/Share
$11.14
CapEx/Share
$1.17
Dividend/Share
$0.00
Valuation
Market Cap
$560.09M
Enterprise Value
$716.86M
P/E Ratio
16.94
P/S Ratio
0.53
P/OCF Ratio
5.20
P/FCF Ratio
9.15
P/B Ratio
0.60
P/TB Ratio
0.60
EV/Sales
0.68
EV/EBITDA
5.52
Graham Valuation
Graham Number
$19.28
Graham Net-Net
$-8.33
Profitability
Earnings Yield
5.90%
FCF Yield
10.93%
ROE
3.44%
ROIC
2.43%
Return on Tangible Assets
5.13%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
46.79%
CapEx/Revenue
5.09%
CapEx/Depreciation
0.98
SBC/Revenue
1.46%
SG&A/Revenue
25.92%
R&D/Revenue
8.88%
Liquidity & Solvency
Debt/Equity
0.50
Debt/Assets
0.28
Debt/Market Cap
0.89
Net Debt/EBITDA
1.21
Current Ratio
1.89
Interest Coverage
3.76x
Income Quality
3.26
Efficiency
Days Sales Outstanding
13 days
Days Payables Outstanding
259 days
Days Inventory
0 days
Receivables Turnover
27.58x
Payables Turnover
1.41x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$64.45M
Working Capital
$192.13M
Invested Capital
$1.34B
Intangibles/Assets
60.58%