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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.54
Net Income/Share$3.86
Operating CF/Share$6.61
Free CF/Share$5.98
Cash/Share$1.34
Book Value/Share$29.00
Tangible Book/Share$6.22
Equity/Share$28.94
Interest Debt/Share$17.55
CapEx/Share$0.63
Dividend/Share$2.30
Valuation
Market Cap$4.72B
Enterprise Value$5.52B
P/E Ratio24.58P/S Ratio1.18P/OCF Ratio14.33
P/FCF Ratio15.84
P/B Ratio3.28P/TB Ratio3.28
EV/Sales1.37EV/EBITDA16.21
Graham Valuation
Graham Number$50.11
Graham Net-Net$-18.12
Profitability
Earnings Yield4.07%FCF Yield6.31%ROE12.86%ROIC7.81%Return on Tangible Assets9.98%Dividend
Dividend Yield2.43%Payout Ratio59.70%Capital Allocation
CapEx/OCF9.59%
CapEx/Revenue0.79%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.35%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.28Debt/Market Cap0.18
Net Debt/EBITDA2.34
Current Ratio1.29Interest Coverage16.64xIncome Quality1.71Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding52 days
Days Inventory36 days
Receivables Turnover6.44x
Payables Turnover7.05x
Inventory Turnover10.12x
Capital Structure
Tangible Assets$310.05M
Working Capital$243.95M
Invested Capital$1.87B
Intangibles/Assets37.09%