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Overview
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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$63.52
Net Income/Share
$17.45
Operating CF/Share
$1.13
Free CF/Share
$-1.29
Cash/Share
$4.22
Book Value/Share
$53.28
Tangible Book/Share
$9.58
Equity/Share
$51.02
Interest Debt/Share
$22.30
CapEx/Share
$2.42
Dividend/Share
$2.20
Valuation
Market Cap
$3.34B
Enterprise Value
$4.36B
P/E Ratio
4.05
P/S Ratio
0.91
P/OCF Ratio
62.63
P/FCF Ratio
-44.89
P/B Ratio
1.38
P/TB Ratio
1.38
EV/Sales
1.19
EV/EBITDA
7.48
Graham Valuation
Graham Number
$141.53
Graham Net-Net
$-27.08
Profitability
Earnings Yield
24.71%
FCF Yield
-2.23%
ROE
39.51%
ROIC
2.26%
Return on Tangible Assets
33.72%
Dividend
Dividend Yield
3.12%
Payout Ratio
10.20%
Capital Allocation
CapEx/OCF
214.62%
CapEx/Revenue
3.81%
CapEx/Depreciation
0.60
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.43
Debt/Assets
0.23
Debt/Market Cap
0.38
Net Debt/EBITDA
1.74
Current Ratio
1.23
Interest Coverage
5.84x
Income Quality
0.25
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
52 days
Days Inventory
45 days
Receivables Turnover
6.08x
Payables Turnover
7.05x
Inventory Turnover
8.11x
Capital Structure
Tangible Assets
$552.10M
Working Capital
$271.50M
Invested Capital
$4.10B
Intangibles/Assets
45.79%