$24.15▲0.00 (0.00%)
Extended:$24.15+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.52
Net Income/Share$1.29
Operating CF/Share$0.92
Free CF/Share$0.37
Cash/Share$0.75
Book Value/Share$16.83
Tangible Book/Share$5.86
Equity/Share$16.83
Interest Debt/Share$8.14
CapEx/Share$0.55
Dividend/Share$1.00
Valuation (TTM)
Market Cap$594.91MEnterprise Value$799.98M
P/E Ratio17.11P/S Ratio0.35P/OCF Ratio22.52
P/FCF Ratio55.31
P/B Ratio1.23P/TB Ratio1.23
EV/Sales0.47EV/EBITDA6.84
Graham Valuation
Graham Number$22.10
Graham Net-Net$-12.66
Profitability (TTM)
Earnings Yield6.23%FCF Yield1.81%ROE7.07%ROIC4.91%Return on Tangible Assets3.74%Dividend (TTM)
Dividend Yield4.83%Payout Ratio77.26%Capital Allocation
CapEx/OCF59.41%
CapEx/Revenue0.93%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue5.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.17Debt/Market Cap0.38
Net Debt/EBITDA1.75
Current Ratio1.05Interest Coverage6.46xIncome Quality0.71Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding80 days
Days Inventory21 days
Receivables Turnover3.21x
Payables Turnover4.58x
Inventory Turnover17.29x
Capital Structure
Tangible Assets$169.01M
Working Capital$30.70M
Invested Capital$520.33M
Intangibles/Assets24.13%
Refreshed dailyAbout this data
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