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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.41
Net Income/Share$1.69
Operating CF/Share$1.12
Free CF/Share$0.71
Cash/Share$-0.01
Book Value/Share$8.26
Tangible Book/Share$4.21
Equity/Share$8.26
Interest Debt/Share$6.62
CapEx/Share$0.41
Dividend/Share$0.84
Valuation
Market Cap$1.80B
Enterprise Value$2.14B
P/E Ratio19.14P/S Ratio0.52P/OCF Ratio28.92
P/FCF Ratio45.58
P/B Ratio3.93P/TB Ratio3.93
EV/Sales0.62EV/EBITDA11.10
Graham Valuation
Graham Number$17.75
Graham Net-Net$-8.11
Profitability
Earnings Yield5.22%FCF Yield2.19%ROE21.42%ROIC11.73%Return on Tangible Assets5.76%Dividend
Dividend Yield2.59%Payout Ratio46.81%Capital Allocation
CapEx/OCF36.57%
CapEx/Revenue0.66%
CapEx/Depreciation0.28
SBC/Revenue0.09%
SG&A/Revenue6.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.19Debt/Market Cap0.19
Net Debt/EBITDA1.80
Current Ratio1.28Interest Coverage7.00xIncome Quality0.66Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding84 days
Days Inventory2 days
Receivables Turnover2.76x
Payables Turnover4.34x
Inventory Turnover191.84x
Capital Structure
Tangible Assets$233.03M
Working Capital$310.61M
Invested Capital$729.31M
Intangibles/Assets12.10%