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Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$3.51
Net Income/Share$0.28
Operating CF/Share$0.83
Free CF/Share$0.43
Cash/Share$1.11
Book Value/Share$6.60
Tangible Book/Share$0.76
Equity/Share$4.35
Interest Debt/Share$8.57
CapEx/Share$0.40
Dividend/Share$0.06
Valuation (TTM)
Market Cap$2.12B
Enterprise Value$21.02B
P/E Ratio2.96P/S Ratio0.23
P/OCF Ratio0.99
P/FCF Ratio1.91
P/B Ratio0.19
P/TB Ratio0.19
EV/Sales2.33
EV/EBITDA8.56
Graham Valuation
Graham Number$5.25
Graham Net-Net$-6.89
Profitability (TTM)
Earnings Yield34.23%FCF Yield52.34%ROE6.52%ROIC4.30%Return on Tangible Assets2.46%
Dividend (TTM)
Dividend Yield7.01%Payout Ratio20.95%
Capital Allocation
CapEx/OCF48.05%
CapEx/Revenue11.35%
CapEx/Depreciation1.44
SBC/Revenue0.00%
SG&A/Revenue11.68%
R&D/Revenue0.12%
Liquidity & Solvency
Debt/Equity1.94Debt/Assets0.49
Debt/Market Cap10.27
Net Debt/EBITDA7.70
Current Ratio1.47Interest Coverage6.19xIncome Quality2.47
Efficiency
Days Sales Outstanding365 days
Days Payables Outstanding190 days
Days Inventory15 days
Receivables Turnover1.00x
Payables Turnover1.92x
Inventory Turnover24.00x
Capital Structure
Tangible Assets$1.97B
Working Capital$3.90B
Invested Capital$19.39B
Intangibles/Assets33.79%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.