$36.50—Stale · unknown old
OTC • Last print unknown ago
$36.50—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.06
Net Income/Share$3.97
Operating CF/Share$4.49
Free CF/Share$4.24
Cash/Share$57.72
Book Value/Share$24.08
Tangible Book/Share$23.46
Equity/Share$24.08
Interest Debt/Share$13.98
CapEx/Share$0.25
Dividend/Share$1.03
Valuation (TTM)
Market Cap$760.02M
Enterprise Value$763.58M
P/E Ratio12.15P/S Ratio3.41P/OCF Ratio8.13
P/FCF Ratio12.91
P/B Ratio1.52P/TB Ratio1.52
EV/Sales3.42EV/EBITDA10.85
Graham Valuation
Graham Number$46.40
Graham Net-Net$-170.60
Profitability (TTM)
Earnings Yield10.89%FCF Yield7.74%ROE17.21%ROIC11.46%Return on Tangible Assets1.58%Dividend (TTM)
Dividend Yield2.81%Payout Ratio25.65%Capital Allocation
CapEx/OCF5.58%
CapEx/Revenue1.56%
CapEx/Depreciation-4.27
SBC/Revenue-0.05%
SG&A/Revenue24.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.03Debt/Market Cap0.16
Net Debt/EBITDA0.05
Current Ratio0.04Interest Coverage0.91xIncome Quality1.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$325.75M
Working Capital-$2.91B
Invested Capital-$2.88B
Intangibles/Assets0.25%
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