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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.91
Net Income/Share$0.51
Operating CF/Share$2.99
Free CF/Share$1.75
Cash/Share$6.00
Book Value/Share$3.88
Tangible Book/Share$3.88
Equity/Share$3.88
Interest Debt/Share$8.77
CapEx/Share$1.24
Dividend/Share$0.10
Valuation (TTM)
Market Cap$938.62M
Enterprise Value$2.46B
P/E Ratio8.81P/S Ratio0.28P/OCF Ratio1.53
P/FCF Ratio2.57
P/B Ratio1.18P/TB Ratio1.18
EV/Sales0.74EV/EBITDA4.44
Graham Valuation
Graham Number$6.66
Graham Net-Net$-8.58
Profitability (TTM)
Earnings Yield11.08%FCF Yield38.87%ROE14.20%ROIC3.55%Return on Tangible Assets2.62%Dividend (TTM)
Dividend Yield2.18%Payout Ratio0.00%Capital Allocation
CapEx/OCF41.42%
CapEx/Revenue7.77%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue4.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.16Debt/Assets0.43Debt/Market Cap1.87
Net Debt/EBITDA2.74
Current Ratio1.09Interest Coverage1.52xIncome Quality4.97Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding15 days
Days Inventory12 days
Receivables Turnover17.21x
Payables Turnover23.91x
Inventory Turnover30.26x
Capital Structure
Tangible Assets$810.00M
Working Capital$141.50M
Invested Capital$2.11B
Intangibles/Assets0.00%
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