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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$40.07
Net Income/Share
$2.38
Operating CF/Share
$2.28
Free CF/Share
$1.59
Cash/Share
$2.74
Book Value/Share
$15.05
Tangible Book/Share
$14.16
Equity/Share
$15.05
Interest Debt/Share
$8.96
CapEx/Share
$0.68
Dividend/Share
$2.50
Valuation
Market Cap
$326.85M
Enterprise Value
$361.41M
P/E Ratio
22.96
P/S Ratio
1.36
P/OCF Ratio
24.02
P/FCF Ratio
34.15
P/B Ratio
3.63
P/TB Ratio
3.63
EV/Sales
1.50
EV/EBITDA
12.84
Graham Valuation
Graham Number
$28.41
Graham Net-Net
$-1.71
Profitability
Earnings Yield
4.36%
FCF Yield
2.93%
ROE
14.37%
ROIC
11.25%
Return on Tangible Assets
8.33%
Dividend
Dividend Yield
4.57%
Payout Ratio
104.29%
Capital Allocation
CapEx/OCF
30.04%
CapEx/Revenue
1.71%
CapEx/Depreciation
0.61
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.56
Debt/Assets
0.29
Debt/Market Cap
0.16
Net Debt/EBITDA
1.23
Current Ratio
1.47
Interest Coverage
7.62x
Income Quality
0.96
Efficiency
Days Sales Outstanding
58 days
Days Payables Outstanding
34 days
Days Inventory
177 days
Receivables Turnover
6.28x
Payables Turnover
10.87x
Inventory Turnover
2.06x
Capital Structure
Tangible Assets
$85.08M
Working Capital
$38.51M
Invested Capital
$89.30M
Intangibles/Assets
3.02%