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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.55
Net Income/Share$0.34
Operating CF/Share$0.49
Free CF/Share$0.28
Cash/Share$0.11
Book Value/Share$2.90
Tangible Book/Share$2.69
Equity/Share$2.82
Interest Debt/Share$1.91
CapEx/Share$0.21
Dividend/Share$0.09
Valuation
Market Cap$1.53B
Enterprise Value$2.16B
P/E Ratio12.00P/S Ratio0.43P/OCF Ratio8.28
P/FCF Ratio14.50
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.60EV/EBITDA8.14
Graham Valuation
Graham Number$4.64
Graham Net-Net$-1.86
Profitability
Earnings Yield8.33%FCF Yield6.90%ROE12.29%ROIC13.01%Return on Tangible Assets5.24%Dividend
Dividend Yield2.21%Payout Ratio11.81%Capital Allocation
CapEx/OCF42.84%
CapEx/Revenue2.21%
CapEx/Depreciation1.15
SBC/Revenue0.01%
SG&A/Revenue4.42%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.27Debt/Market Cap0.44
Net Debt/EBITDA2.38
Current Ratio1.61Interest Coverage6.47xIncome Quality1.45Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding69 days
Days Inventory99 days
Receivables Turnover11.38x
Payables Turnover5.27x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$1.01B
Working Capital$471.61M
Invested Capital$1.62B
Intangibles/Assets3.13%