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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$0.40
Operating CF/Share$1.22
Free CF/Share$1.17
Cash/Share$4.10
Book Value/Share$18.32
Tangible Book/Share$17.09
Equity/Share$18.29
Interest Debt/Share$4.39
CapEx/Share$0.04
Dividend/Share$0.67
Valuation
Market Cap$2.59B
Enterprise Value$2.62B
P/E Ratio61.80P/S Ratio15.82P/OCF Ratio20.20
P/FCF Ratio21.13
P/B Ratio1.34P/TB Ratio1.34
EV/Sales15.98EV/EBITDA23.50
Graham Valuation
Graham Number$12.79
Graham Net-Net$-0.48
Profitability
Earnings Yield1.62%FCF Yield4.73%ROE2.16%ROIC1.02%Return on Tangible Assets1.80%Dividend
Dividend Yield2.73%Payout Ratio144.74%Capital Allocation
CapEx/OCF3.57%
CapEx/Revenue2.79%
CapEx/Depreciation0.07
SBC/Revenue5.97%
SG&A/Revenue21.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.19Debt/Market Cap0.18
Net Debt/EBITDA0.24
Current Ratio7.51Interest Coverage4.86xIncome Quality3.06Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding414 days
Days Inventory0 days
Receivables Turnover2.98x
Payables Turnover0.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.79B
Working Capital$426.24M
Invested Capital$556.27M
Intangibles/Assets5.29%