$615.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$9.70
Net Income/Share$1.31
Operating CF/Share$2.01
Free CF/Share$1.74
Cash/Share$2.48
Book Value/Share$6.20
Tangible Book/Share$6.12
Equity/Share$6.20
Interest Debt/Share$2.86
CapEx/Share$0.26
Dividend/Share$0.68
Valuation (TTM)
Market Cap$1.82B
Enterprise Value$1.87B
P/E Ratio4.69P/S Ratio0.64P/OCF Ratio3.06
P/FCF Ratio3.57
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.66EV/EBITDA2.79
Graham Valuation
Graham Number$13.49
Graham Net-Net$-2.23
Profitability (TTM)
Earnings Yield21.23%FCF Yield28.05%ROE21.92%ROIC13.56%Return on Tangible Assets11.55%Dividend (TTM)
Dividend Yield10.98%Payout Ratio49.55%Capital Allocation
CapEx/OCF13.13%
CapEx/Revenue2.72%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.23Debt/Market Cap0.42
Net Debt/EBITDA0.07
Current Ratio1.69Interest Coverage8.38xIncome Quality1.54Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding44 days
Days Inventory14 days
Receivables Turnover22.58x
Payables Turnover8.24x
Inventory Turnover26.57x
Capital Structure
Tangible Assets$1.79B
Working Capital$401.41M
Invested Capital$2.74B
Intangibles/Assets0.73%
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