$54.76—Stale · unknown old
NASDAQ • Last print unknown ago
$54.76—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.65
Net Income/Share$8.44
Operating CF/Share$1.77
Free CF/Share$0.99
Cash/Share$1.28
Book Value/Share$4.04
Tangible Book/Share$-9.26
Equity/Share$3.92
Interest Debt/Share$14.01
CapEx/Share$0.78
Dividend/Share$0.60
Valuation (TTM)
Market Cap--
Enterprise Value$1.44B
P/E Ratio6.49P/S Ratio0.00P/OCF Ratio30.98
P/FCF Ratio0.00
P/B Ratio13.96P/TB Ratio13.96
EV/Sales0.86EV/EBITDA2.83
Graham Valuation
Graham Number$27.28
Graham Net-Net$-15.36
Profitability (TTM)
Earnings Yield15.41%FCF Yield--ROE-1794.10%ROIC12.08%Return on Tangible Assets95.52%Dividend (TTM)
Dividend Yield1.10%Payout Ratio7.06%Capital Allocation
CapEx/OCF44.02%
CapEx/Revenue5.70%
CapEx/Depreciation0.97
SBC/Revenue2.57%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.31Debt/Assets0.59Debt/Market Cap--
Net Debt/EBITDA2.83
Current Ratio1.53Interest Coverage3.41xIncome Quality0.21Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover7.08x
Payables Turnover30.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.13B
Working Capital$194.00M
Invested Capital$1.90B
Intangibles/Assets60.08%
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