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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.44
Net Income/Share$2.15
Operating CF/Share$6.81
Free CF/Share$4.60
Cash/Share$3.86
Book Value/Share$-1.86
Tangible Book/Share$-1.86
Equity/Share$131.30
Interest Debt/Share$11.50
CapEx/Share$2.21
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$487.36M
P/E Ratio29.34P/S Ratio0.00P/OCF Ratio9.26
P/FCF Ratio0.00
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.12EV/EBITDA1.13
Graham Valuation
Graham Number$79.71
Graham Net-Net$-120.31
Profitability
Earnings Yield3.41%FCF Yield--ROE2.72%ROIC2.64%Return on Tangible Assets1.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.43%
CapEx/Revenue3.66%
CapEx/Depreciation1.01
SBC/Revenue0.60%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.08Debt/Market Cap--
Net Debt/EBITDA1.13
Current Ratio2.62Interest Coverage7.91xIncome Quality3.17Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding53 days
Days Inventory130 days
Receivables Turnover54.23x
Payables Turnover6.94x
Inventory Turnover2.81x
Capital Structure
Tangible Assets-$127.04M
Working Capital$4.35B
Invested Capital$6.15B
Intangibles/Assets0.00%