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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.82
Net Income/Share$2.97
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.17
Book Value/Share$12.78
Tangible Book/Share$12.78
Equity/Share$12.78
Interest Debt/Share$3.90
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$10.44B
Enterprise Value$10.74B
P/E Ratio33.55P/S Ratio2.95P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.79P/TB Ratio7.79
EV/Sales3.04EV/EBITDA28.86
Graham Valuation
Graham Number$29.20
Graham Net-Net$3.96
Profitability
Earnings Yield2.98%FCF Yield0.00%ROE26.39%ROIC21.55%Return on Tangible Assets17.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.59%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.18Debt/Market Cap0.03
Net Debt/EBITDA0.79
Current Ratio3.83Interest Coverage5.19xIncome Quality0.00Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding1 days
Days Inventory150 days
Receivables Turnover15.21x
Payables Turnover290.34x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$1.19B
Working Capital$1.12B
Invested Capital$1.23B
Intangibles/Assets0.00%