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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.22
Net Income/Share$0.36
Operating CF/Share$1.27
Free CF/Share$1.19
Cash/Share$3.50
Book Value/Share$2.10
Tangible Book/Share$-0.19
Equity/Share$2.08
Interest Debt/Share$2.26
CapEx/Share$0.08
Dividend/Share$0.13
Valuation
Market Cap$3.53B
Enterprise Value$2.85B
P/E Ratio20.47P/S Ratio0.40P/OCF Ratio5.74
P/FCF Ratio5.74
P/B Ratio3.49P/TB Ratio3.49
EV/Sales0.32EV/EBITDA15.15
Graham Valuation
Graham Number$4.08
Graham Net-Net$-4.12
Profitability
Earnings Yield4.88%FCF Yield17.41%ROE16.67%ROIC5.55%Return on Tangible Assets3.78%Dividend
Dividend Yield1.77%Payout Ratio33.33%Capital Allocation
CapEx/OCF5.97%
CapEx/Revenue0.44%
CapEx/Depreciation0.28
SBC/Revenue0.29%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.19Debt/Market Cap0.32
Net Debt/EBITDA-3.60
Current Ratio0.97Interest Coverage5.30xIncome Quality3.57Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding36 days
Days Inventory7 days
Receivables Turnover7.13x
Payables Turnover10.12x
Inventory Turnover54.88x
Capital Structure
Tangible Assets-$96.00M
Working Capital-$118.00M
Invested Capital$1.37B
Intangibles/Assets19.56%