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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$68.08
Net Income/Share
$3.53
Operating CF/Share
$3.73
Free CF/Share
$2.64
Cash/Share
$2.91
Book Value/Share
$11.16
Tangible Book/Share
$8.37
Equity/Share
$11.16
Interest Debt/Share
$2.30
CapEx/Share
$1.09
Dividend/Share
$0.00
Valuation
Market Cap
$4.62B
Enterprise Value
$4.57B
P/E Ratio
25.71
P/S Ratio
1.32
P/OCF Ratio
24.30
P/FCF Ratio
34.10
P/B Ratio
8.12
P/TB Ratio
8.12
EV/Sales
1.31
EV/EBITDA
16.17
Graham Valuation
Graham Number
$29.76
Graham Net-Net
$-2.57
Profitability
Earnings Yield
3.89%
FCF Yield
2.93%
ROE
36.74%
ROIC
18.16%
Return on Tangible Assets
12.22%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
29.19%
CapEx/Revenue
1.60%
CapEx/Depreciation
1.99
SBC/Revenue
0.15%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.17
Debt/Assets
0.06
Debt/Market Cap
0.02
Net Debt/EBITDA
-0.18
Current Ratio
1.76
Interest Coverage
12.88x
Income Quality
1.06
Efficiency
Days Sales Outstanding
104 days
Days Payables Outstanding
25 days
Days Inventory
6 days
Receivables Turnover
3.51x
Payables Turnover
14.42x
Inventory Turnover
64.05x
Capital Structure
Tangible Assets
$429.82M
Working Capital
$523.54M
Invested Capital
$901.73M
Intangibles/Assets
8.82%