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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.39
Net Income/Share$2.66
Operating CF/Share$7.40
Free CF/Share$1.15
Cash/Share$1.31
Book Value/Share$32.24
Tangible Book/Share$28.14
Equity/Share$32.29
Interest Debt/Share$45.82
CapEx/Share$6.25
Dividend/Share$2.69
Valuation
Market Cap$9.75B
Enterprise Value$16.37B
P/E Ratio23.57P/S Ratio3.24P/OCF Ratio8.47
P/FCF Ratio54.78
P/B Ratio1.94P/TB Ratio1.94
EV/Sales5.43EV/EBITDA12.91
Graham Valuation
Graham Number$43.95
Graham Net-Net$-60.92
Profitability
Earnings Yield4.24%FCF Yield1.83%ROE8.64%ROIC-2.20%Return on Tangible Assets2.81%Dividend
Dividend Yield4.29%Payout Ratio78.21%Capital Allocation
CapEx/OCF84.51%
CapEx/Revenue32.23%
CapEx/Depreciation1.72
SBC/Revenue0.00%
SG&A/Revenue2.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.44Debt/Market Cap0.70
Net Debt/EBITDA5.22
Current Ratio0.74Interest Coverage-1.25xIncome Quality2.78Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding89 days
Days Inventory26 days
Receivables Turnover4.07x
Payables Turnover4.10x
Inventory Turnover13.94x
Capital Structure
Tangible Assets$4.37B
Working Capital-$509.00M
Invested Capital$11.42B
Intangibles/Assets4.15%