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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$6.08
Net Income/Share
$0.96
Operating CF/Share
$2.97
Free CF/Share
$1.52
Cash/Share
$0.08
Book Value/Share
$14.59
Tangible Book/Share
$8.73
Equity/Share
$4.10
Interest Debt/Share
$3.24
CapEx/Share
$1.46
Dividend/Share
$0.24
Valuation
Market Cap
$6.73B
Enterprise Value
$6.99B
P/E Ratio
21.99
P/S Ratio
12.22
P/OCF Ratio
7.11
P/FCF Ratio
48.92
P/B Ratio
5.17
P/TB Ratio
5.17
EV/Sales
12.69
EV/EBITDA
26.36
Graham Valuation
Graham Number
$9.42
Graham Net-Net
$-2.09
Profitability
Earnings Yield
4.55%
FCF Yield
2.04%
ROE
35.20%
ROIC
6.69%
Return on Tangible Assets
7.54%
Dividend
Dividend Yield
1.13%
Payout Ratio
147.02%
Capital Allocation
CapEx/OCF
48.94%
CapEx/Revenue
23.94%
CapEx/Depreciation
0.88
SBC/Revenue
1.81%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.71
Debt/Assets
0.16
Debt/Market Cap
0.01
Net Debt/EBITDA
0.97
Current Ratio
2.90
Interest Coverage
3.84x
Income Quality
3.02
Efficiency
Days Sales Outstanding
79 days
Days Payables Outstanding
33 days
Days Inventory
162 days
Receivables Turnover
4.63x
Payables Turnover
11.10x
Inventory Turnover
2.25x
Capital Structure
Tangible Assets
$790.29M
Working Capital
$192.23M
Invested Capital
$1.57B
Intangibles/Assets
31.49%