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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.01
Net Income/Share
$0.05
Operating CF/Share
$0.07
Free CF/Share
$0.05
Cash/Share
$0.12
Book Value/Share
$0.28
Tangible Book/Share
$-0.11
Equity/Share
$0.26
Interest Debt/Share
$0.50
CapEx/Share
$0.02
Dividend/Share
$0.03
Valuation
Market Cap
$2.22B
Enterprise Value
$2.72B
P/E Ratio
21.38
P/S Ratio
1.51
P/OCF Ratio
17.23
P/FCF Ratio
32.09
P/B Ratio
4.48
P/TB Ratio
4.48
EV/Sales
1.85
EV/EBITDA
9.65
Graham Valuation
Graham Number
$0.56
Graham Net-Net
$-0.52
Profitability
Earnings Yield
4.68%
FCF Yield
3.12%
ROE
21.85%
ROIC
9.58%
Return on Tangible Assets
7.27%
Dividend
Dividend Yield
2.76%
Payout Ratio
62.48%
Capital Allocation
CapEx/OCF
29.42%
CapEx/Revenue
1.97%
CapEx/Depreciation
0.43
SBC/Revenue
0.00%
SG&A/Revenue
10.45%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.78
Debt/Assets
0.40
Debt/Market Cap
0.30
Net Debt/EBITDA
1.78
Current Ratio
1.62
Interest Coverage
3.97x
Income Quality
0.49
Efficiency
Days Sales Outstanding
76 days
Days Payables Outstanding
111 days
Days Inventory
68 days
Receivables Turnover
4.78x
Payables Turnover
3.29x
Inventory Turnover
5.40x
Capital Structure
Tangible Assets
-$158.20M
Working Capital
$255.00M
Invested Capital
$1.10B
Intangibles/Assets
34.43%