CASH(CASH)

CASH

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$37.07

Net Income/Share$8.11

Operating CF/Share$32.16

Free CF/Share$27.43

Cash/Share$63.19

Book Value/Share$39.29

Tangible Book/Share$25.07

Equity/Share$39.27

Interest Debt/Share$9.75

CapEx/Share$4.74

Dividend/Share$0.20

Valuation (TTM)

Market Cap$1.77B

Enterprise Value$1.82B

P/E Ratio10.43 P/S Ratio2.20

P/OCF Ratio2.60

P/FCF Ratio2.97

P/TB Ratio2.13

EV/EBITDA7.25

Graham Valuation

Graham Number$84.66

Graham Net-Net$-233.85

Profitability (TTM)

Earnings Yield9.69%FCF Yield33.64%ROE20.58%ROIC13.23%Return on Tangible Assets2.51%

Dividend (TTM)

Dividend Yield0.24%Payout Ratio2.51%

Capital Allocation

CapEx/OCF14.72%

CapEx/Revenue12.77%

CapEx/Depreciation2.00

SBC/Revenue1.45%

SG&A/Revenue30.90%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.24 Debt/Assets0.03

Debt/Market Cap0.11

Net Debt/EBITDA0.21

Current Ratio0.25 Interest Coverage20.55x Income Quality3.94

Efficiency

Days Sales Outstanding17 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover21.73x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$543.12M

Working Capital-$4.61B

Invested Capital-$4.26B

Intangibles/Assets4.21%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.