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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$0.20
Operating CF/Share$0.23
Free CF/Share$0.20
Cash/Share$0.04
Book Value/Share$-0.21
Tangible Book/Share$-0.56
Equity/Share$-0.21
Interest Debt/Share$0.67
CapEx/Share$0.03
Dividend/Share$0.11
Valuation
Market Cap$724.67M
Enterprise Value$940.47M
P/E Ratio9.58P/S Ratio1.08P/OCF Ratio8.11
P/FCF Ratio9.21
P/B Ratio-9.08P/TB Ratio-9.08
EV/Sales1.41EV/EBITDA6.41
Graham Valuation
Graham Number--
Graham Net-Net$-1.57
Profitability
Earnings Yield10.44%FCF Yield10.86%ROE-94.64%ROIC15.59%Return on Tangible Assets16.98%Dividend
Dividend Yield5.85%Payout Ratio55.73%Capital Allocation
CapEx/OCF14.27%
CapEx/Revenue1.96%
CapEx/Depreciation0.60
SBC/Revenue0.25%
SG&A/Revenue24.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.81Debt/Assets0.39Debt/Market Cap0.32
Net Debt/EBITDA1.47
Current Ratio0.78Interest Coverage3.41xIncome Quality1.18Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding108 days
Days Inventory8 days
Receivables Turnover11.38x
Payables Turnover3.39x
Inventory Turnover45.05x
Capital Structure
Tangible Assets-$221.00M
Working Capital-$28.10M
Invested Capital$245.90M
Intangibles/Assets23.18%