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BADFF
Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$28.62
Net Income/Share
$1.76
Operating CF/Share
$4.92
Free CF/Share
$-0.42
Cash/Share
$0.51
Book Value/Share
$9.97
Tangible Book/Share
$9.21
Equity/Share
$9.97
Interest Debt/Share
$11.52
CapEx/Share
$5.34
Dividend/Share
$0.54
Valuation (TTM)
Market Cap
$1.83B
Enterprise Value
$2.18B
P/E Ratio
30.81
P/S Ratio
1.90
P/OCF Ratio
11.02
P/FCF Ratio
-128.43
P/B Ratio
5.44
P/TB Ratio
5.44
EV/Sales
2.26
EV/EBITDA
11.35
Graham Valuation
Graham Number
$19.87
Graham Net-Net
$-12.74
Profitability (TTM)
Earnings Yield
3.24%
FCF Yield
-0.78%
ROE
19.19%
ROIC
7.31%
Return on Tangible Assets
6.24%
Dividend (TTM)
Dividend Yield
1.00%
Payout Ratio
31.16%
Capital Allocation
CapEx/OCF
108.58%
CapEx/Revenue
18.68%
CapEx/Depreciation
1.72
SBC/Revenue
3.08%
SG&A/Revenue
9.22%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.10
Debt/Assets
0.38
Debt/Market Cap
0.20
Net Debt/EBITDA
1.83
Current Ratio
1.46
Interest Coverage
4.47x
Income Quality
2.80
Efficiency
Days Sales Outstanding
93 days
Days Payables Outstanding
72 days
Days Inventory
9 days
Receivables Turnover
3.91x
Payables Turnover
5.10x
Inventory Turnover
41.95x
Capital Structure
Tangible Assets
$310.14M
Working Capital
$99.27M
Invested Capital
$752.01M
Intangibles/Assets
2.63%
Refreshed daily
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About this data