Demo Sign up Log In

Trailing Twelve Months (TTM) Metrics

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 Ratio30.81 P/S Ratio1.90

P/OCF Ratio11.02

P/FCF Ratio-128.43

P/TB Ratio5.44

EV/EBITDA11.35

Graham Valuation

Graham Number$19.87

Graham Net-Net$-12.74

Profitability (TTM)

Earnings Yield3.24%FCF Yield-0.78%ROE19.19%ROIC7.31%Return on Tangible Assets6.24%

Dividend (TTM)

Dividend Yield1.00%Payout Ratio31.16%

Capital Allocation

CapEx/OCF108.58%

CapEx/Revenue18.68%

CapEx/Depreciation1.72

SBC/Revenue3.08%

SG&A/Revenue9.22%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.10 Debt/Assets0.38

Debt/Market Cap0.20

Net Debt/EBITDA1.83

Current Ratio1.46 Interest Coverage4.47x Income Quality2.80

Efficiency

Days Sales Outstanding93 days

Days Payables Outstanding72 days

Days Inventory9 days

Receivables Turnover3.91x

Payables Turnover5.10x

Inventory Turnover41.95x

Capital Structure

Tangible Assets$310.14M

Working Capital$99.27M

Invested Capital$752.01M

Intangibles/Assets2.63%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.