$16070.00—Stale · unknown old
TLV • Last print unknown ago
$16070.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$252.11
Net Income/Share$4.88
Operating CF/Share$42.22
Free CF/Share$30.65
Cash/Share$50.60
Book Value/Share$116.27
Tangible Book/Share$105.61
Equity/Share$87.05
Interest Debt/Share$184.94
CapEx/Share$11.57
Dividend/Share$23.34
Valuation (TTM)
Market Cap$1.38B
Enterprise Value$2.43B
P/E Ratio32.73P/S Ratio0.64P/OCF Ratio3.81
P/FCF Ratio5.24
P/B Ratio1.85P/TB Ratio1.85
EV/Sales1.12EV/EBITDA5.78
Graham Valuation
Graham Number$97.76
Graham Net-Net$-116.47
Profitability (TTM)
Earnings Yield3.04%FCF Yield19.07%ROE5.74%ROIC5.26%Return on Tangible Assets1.56%Dividend (TTM)
Dividend Yield14.53%Payout Ratio479.28%Capital Allocation
CapEx/OCF27.40%
CapEx/Revenue4.59%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue7.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.99Debt/Assets0.54Debt/Market Cap1.08
Net Debt/EBITDA2.50
Current Ratio1.83Interest Coverage1.76xIncome Quality6.53Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding39 days
Days Inventory186 days
Receivables Turnover15.15x
Payables Turnover9.33x
Inventory Turnover1.96x
Capital Structure
Tangible Assets$904.88M
Working Capital$473.08M
Invested Capital$2.07B
Intangibles/Assets3.30%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers