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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.94
Net Income/Share$0.68
Operating CF/Share$4.51
Free CF/Share$3.65
Cash/Share$3.31
Book Value/Share$4.25
Tangible Book/Share$0.40
Equity/Share$4.25
Interest Debt/Share$22.10
CapEx/Share$0.86
Dividend/Share$0.12
Valuation
Market Cap$9.83B
Enterprise Value$31.49B
P/E Ratio10.72P/S Ratio0.13P/OCF Ratio1.62
P/FCF Ratio2.00
P/B Ratio1.72P/TB Ratio1.72
EV/Sales0.41EV/EBITDA5.04
Graham Valuation
Graham Number$8.07
Graham Net-Net$-21.17
Profitability
Earnings Yield9.33%FCF Yield50.03%ROE16.72%ROIC12.28%Return on Tangible Assets2.30%Dividend
Dividend Yield1.63%Payout Ratio13.94%Capital Allocation
CapEx/OCF19.05%
CapEx/Revenue1.51%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue1.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.57Debt/Assets0.58Debt/Market Cap2.66
Net Debt/EBITDA3.46
Current Ratio1.12Interest Coverage1.13xIncome Quality6.62Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding64 days
Days Inventory47 days
Receivables Turnover24.82x
Payables Turnover5.66x
Inventory Turnover7.74x
Capital Structure
Tangible Assets$540.00M
Working Capital$1.65B
Invested Capital$28.38B
Intangibles/Assets11.48%