$60.17—Stale · 2.1 years old
NYSE • Last print 2.1 years agoSource: exchange price feed
$60.17—Stale · 2.1 years old
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$49.68
Net Income/Share$2.81
Operating CF/Share$9.05
Free CF/Share$6.07
Cash/Share$13.39
Book Value/Share$27.80
Tangible Book/Share$25.55
Equity/Share$27.80
Interest Debt/Share$7.29
CapEx/Share$2.98
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$41.95
Graham Net-Net$-5.94
Profitability (TTM)
Earnings Yield--FCF Yield--ROE10.43%ROIC7.76%Return on Tangible Assets5.00%Dividend (TTM)
Dividend Yield--Payout Ratio14.80%Capital Allocation
CapEx/OCF32.93%
CapEx/Revenue6.00%
CapEx/Depreciation0.95
SBC/Revenue0.24%
SG&A/Revenue9.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.12Debt/Market Cap--
Net Debt/EBITDA-0.75
Current Ratio2.44Interest Coverage10.71xIncome Quality3.22Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding53 days
Days Inventory70 days
Receivables Turnover4.89x
Payables Turnover6.83x
Inventory Turnover5.25x
Capital Structure
Tangible Assets$1.30B
Working Capital$934.11M
Invested Capital$2.22B
Intangibles/Assets3.84%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers