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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.85
Net Income/Share$0.73
Operating CF/Share$0.75
Free CF/Share$0.50
Cash/Share$0.70
Book Value/Share$7.65
Tangible Book/Share$-0.44
Equity/Share$7.03
Interest Debt/Share$5.43
CapEx/Share$0.25
Dividend/Share$0.18
Valuation
Market Cap$6.57B
Enterprise Value$15.46B
P/E Ratio4.48P/S Ratio0.94P/OCF Ratio4.41
P/FCF Ratio7.28
P/B Ratio0.47P/TB Ratio0.47
EV/Sales2.22EV/EBITDA6.02
Graham Valuation
Graham Number$10.78
Graham Net-Net$-3.63
Profitability
Earnings Yield22.31%FCF Yield13.74%ROE10.62%ROIC7.18%Return on Tangible Assets14.57%Dividend
Dividend Yield5.33%Payout Ratio9.04%Capital Allocation
CapEx/OCF33.36%
CapEx/Revenue6.47%
CapEx/Depreciation0.52
SBC/Revenue0.23%
SG&A/Revenue17.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.37Debt/Market Cap1.36
Net Debt/EBITDA3.47
Current Ratio1.81Interest Coverage1.68xIncome Quality1.33Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding195 days
Days Inventory95 days
Receivables Turnover2.90x
Payables Turnover1.87x
Inventory Turnover3.85x
Capital Structure
Tangible Assets-$798.75M
Working Capital$1.94B
Invested Capital$20.13B
Intangibles/Assets61.64%