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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.37
Net Income/Share$5.07
Operating CF/Share$14.28
Free CF/Share$1.13
Cash/Share$36.88
Book Value/Share$59.38
Tangible Book/Share$10.85
Equity/Share$55.68
Interest Debt/Share$134.90
CapEx/Share$13.15
Dividend/Share$0.00
Valuation
Market Cap$7.14B
Enterprise Value$16.38B
P/E Ratio15.23P/S Ratio1.63P/OCF Ratio5.41
P/FCF Ratio68.17
P/B Ratio1.39P/TB Ratio1.39
EV/Sales3.74EV/EBITDA10.25
Graham Valuation
Graham Number$79.72
Graham Net-Net$-120.81
Profitability
Earnings Yield6.57%FCF Yield1.47%ROE9.57%ROIC3.27%Return on Tangible Assets2.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF92.06%
CapEx/Revenue27.75%
CapEx/Depreciation2.23
SBC/Revenue0.00%
SG&A/Revenue0.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.35Debt/Assets0.59Debt/Market Cap1.70
Net Debt/EBITDA5.78
Current Ratio1.87Interest Coverage2.43xIncome Quality2.59Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding45 days
Days Inventory3 days
Receivables Turnover9.71x
Payables Turnover8.16x
Inventory Turnover110.39x
Capital Structure
Tangible Assets$1.00B
Working Capital$1.90B
Invested Capital$16.72B
Intangibles/Assets21.97%