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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.73
Net Income/Share$0.24
Operating CF/Share$0.64
Free CF/Share$0.46
Cash/Share$0.18
Book Value/Share$2.14
Tangible Book/Share$-0.25
Equity/Share$2.14
Interest Debt/Share$3.42
CapEx/Share$0.19
Dividend/Share$0.19
Valuation
Market Cap$7.15B
Enterprise Value$12.65B
P/E Ratio16.73P/S Ratio0.59P/OCF Ratio6.19
P/FCF Ratio8.75
P/B Ratio1.86P/TB Ratio1.86
EV/Sales1.05EV/EBITDA9.35
Graham Valuation
Graham Number$3.39
Graham Net-Net$-3.79
Profitability
Earnings Yield5.98%FCF Yield11.43%ROE10.96%ROIC6.00%Return on Tangible Assets5.71%Dividend
Dividend Yield4.72%Payout Ratio84.04%Capital Allocation
CapEx/OCF29.02%
CapEx/Revenue2.77%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue5.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.50Debt/Market Cap0.81
Net Debt/EBITDA4.07
Current Ratio0.92Interest Coverage2.93xIncome Quality2.70Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding51 days
Days Inventory68 days
Receivables Turnover145.28x
Payables Turnover7.14x
Inventory Turnover5.36x
Capital Structure
Tangible Assets-$447.00M
Working Capital-$170.00M
Invested Capital$9.47B
Intangibles/Assets36.47%