EYE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.56
Net Income/Share$0.63
Operating CF/Share$1.63
Free CF/Share$0.62
Cash/Share$0.45
Book Value/Share$11.28
Tangible Book/Share$-0.65
Equity/Share$11.28
Interest Debt/Share$8.95
CapEx/Share$1.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.37B
Enterprise Value$2.03B
P/E Ratio26.91P/S Ratio0.67
P/OCF Ratio10.48
P/FCF Ratio27.87
P/B Ratio1.51
P/TB Ratio1.51
EV/Sales1.00
EV/EBITDA11.59
Graham Valuation
Graham Number$12.66
Graham Net-Net$-12.11
Profitability (TTM)
Earnings Yield3.70%FCF Yield3.59%ROE5.71%ROIC3.61%Return on Tangible Assets4.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF62.13%
CapEx/Revenue3.96%
CapEx/Depreciation0.87
SBC/Revenue0.05%
SG&A/Revenue49.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.35
Debt/Market Cap0.51
Net Debt/EBITDA3.78
Current Ratio0.59Interest Coverage5.76xIncome Quality3.98
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding31 days
Days Inventory49 days
Receivables Turnover58.27x
Payables Turnover11.87x
Inventory Turnover7.43x
Capital Structure
Tangible Assets-$51.74M
Working Capital-$156.14M
Invested Capital$1.53B
Intangibles/Assets47.83%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.