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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.68
Net Income/Share$2.78
Operating CF/Share$1.94
Free CF/Share$1.55
Cash/Share$2.82
Book Value/Share$10.69
Tangible Book/Share$10.69
Equity/Share$10.69
Interest Debt/Share$0.56
CapEx/Share$0.39
Dividend/Share$0.98
Valuation
Market Cap$3.59B
Enterprise Value$3.28B
P/E Ratio9.59P/S Ratio2.50P/OCF Ratio13.76
P/FCF Ratio17.17
P/B Ratio2.50P/TB Ratio2.50
EV/Sales2.28EV/EBITDA6.33
Graham Valuation
Graham Number$25.88
Graham Net-Net$2.48
Profitability
Earnings Yield10.42%FCF Yield5.82%ROE26.30%ROIC23.05%Return on Tangible Assets21.89%Dividend
Dividend Yield3.67%Payout Ratio61.82%Capital Allocation
CapEx/OCF19.92%
CapEx/Revenue3.62%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue2.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-0.59
Current Ratio4.93Interest Coverage131.39xIncome Quality0.83Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding7 days
Days Inventory172 days
Receivables Turnover15.88x
Payables Turnover52.07x
Inventory Turnover2.13x
Capital Structure
Tangible Assets$1.44B
Working Capital$690.99M
Invested Capital$1.48B
Intangibles/Assets0.05%