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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.14
Net Income/Share$0.14
Operating CF/Share$0.05
Free CF/Share$0.04
Cash/Share$0.72
Book Value/Share$5.85
Tangible Book/Share$4.67
Equity/Share$5.85
Interest Debt/Share$0.26
CapEx/Share$0.01
Dividend/Share$0.18
Valuation
Market Cap$5.37B
Enterprise Value$4.66B
P/E Ratio27.49P/S Ratio0.96P/OCF Ratio69.71
P/FCF Ratio97.02
P/B Ratio0.65P/TB Ratio0.65
EV/Sales0.84EV/EBITDA14.09
Graham Valuation
Graham Number$4.27
Graham Net-Net$1.27
Profitability
Earnings Yield3.64%FCF Yield1.03%ROE2.37%ROIC2.66%Return on Tangible Assets1.87%Dividend
Dividend Yield4.62%Payout Ratio133.74%Capital Allocation
CapEx/OCF24.63%
CapEx/Revenue0.32%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue4.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.05
Net Debt/EBITDA-2.16
Current Ratio4.08Interest Coverage3.89xIncome Quality0.39Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding119 days
Days Inventory635 days
Receivables Turnover17.40x
Payables Turnover3.08x
Inventory Turnover0.57x
Capital Structure
Tangible Assets$6.29B
Working Capital$7.27B
Invested Capital$8.99B
Intangibles/Assets13.71%