$13.28—Stale · unknown old
OTCMARKET • Last print unknown ago
$13.28—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.39
Net Income/Share$0.68
Operating CF/Share$1.32
Free CF/Share$0.64
Cash/Share$0.57
Book Value/Share$9.05
Tangible Book/Share$1.62
Equity/Share$8.74
Interest Debt/Share$5.20
CapEx/Share$0.67
Dividend/Share$0.26
Valuation (TTM)
Market Cap$25.99B
Enterprise Value$36.13B
P/E Ratio16.78P/S Ratio1.11P/OCF Ratio8.77
P/FCF Ratio17.98
P/B Ratio1.32P/TB Ratio1.32
EV/Sales1.54EV/EBITDA9.93
Graham Valuation
Graham Number$46.11
Graham Net-Net$-6.26
Profitability (TTM)
Earnings Yield5.86%FCF Yield5.56%ROE7.89%ROIC4.82%Return on Tangible Assets6.07%Dividend (TTM)
Dividend Yield2.28%Payout Ratio46.78%Capital Allocation
CapEx/OCF51.20%
CapEx/Revenue6.48%
CapEx/Depreciation1.35
SBC/Revenue0.00%
SG&A/Revenue12.83%
R&D/Revenue2.82%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.27Debt/Market Cap0.44
Net Debt/EBITDA2.79
Current Ratio1.28Interest Coverage7.39xIncome Quality1.89Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding26 days
Days Inventory58 days
Receivables Turnover3.76x
Payables Turnover14.22x
Inventory Turnover6.31x
Capital Structure
Tangible Assets$3.65B
Working Capital$2.54B
Invested Capital$29.07B
Intangibles/Assets40.03%
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