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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.29
Net Income/Share$3.73
Operating CF/Share$2.43
Free CF/Share$0.03
Cash/Share$3.65
Book Value/Share$41.38
Tangible Book/Share$23.78
Equity/Share$41.38
Interest Debt/Share$22.86
CapEx/Share$2.39
Dividend/Share$1.58
Valuation
Market Cap$4.87B
Enterprise Value$8.55B
P/E Ratio6.47P/S Ratio0.41P/OCF Ratio9.95
P/FCF Ratio713.64
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.72EV/EBITDA6.52
Graham Valuation
Graham Number$58.96
Graham Net-Net$-14.74
Profitability
Earnings Yield15.45%FCF Yield0.14%ROE9.36%ROIC-124.73%Return on Tangible Assets6.29%Dividend
Dividend Yield6.56%Payout Ratio15.77%Capital Allocation
CapEx/OCF98.61%
CapEx/Revenue4.04%
CapEx/Depreciation0.69
SBC/Revenue0.20%
SG&A/Revenue13.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.79
Net Debt/EBITDA2.80
Current Ratio1.90Interest Coverage1.02xIncome Quality0.65Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding104 days
Days Inventory167 days
Receivables Turnover4.04x
Payables Turnover3.50x
Inventory Turnover2.19x
Capital Structure
Tangible Assets$4.80B
Working Capital$3.25B
Invested Capital$8.94B
Intangibles/Assets22.88%