$24.99—Stale · unknown old
OTC • Last print unknown ago
$24.99—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.82
Net Income/Share$1.29
Operating CF/Share$3.48
Free CF/Share$1.83
Cash/Share$0.30
Book Value/Share$6.20
Tangible Book/Share$5.74
Equity/Share$6.20
Interest Debt/Share$4.81
CapEx/Share$1.65
Dividend/Share$0.69
Valuation (TTM)
Market Cap$1.84B
Enterprise Value$2.27B
P/E Ratio13.95P/S Ratio0.82P/OCF Ratio5.17
P/FCF Ratio9.83
P/B Ratio2.90P/TB Ratio2.90
EV/Sales1.02EV/EBITDA6.17
Graham Valuation
Graham Number$13.44
Graham Net-Net$-7.15
Profitability (TTM)
Earnings Yield7.19%FCF Yield10.17%ROE20.97%ROIC12.06%Return on Tangible Assets9.19%Dividend (TTM)
Dividend Yield3.83%Payout Ratio53.37%Capital Allocation
CapEx/OCF47.47%
CapEx/Revenue7.58%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue52.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.32Debt/Market Cap0.26
Net Debt/EBITDA1.19
Current Ratio0.52Interest Coverage9.42xIncome Quality2.69Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding110 days
Days Inventory27 days
Receivables Turnover28.49x
Payables Turnover3.31x
Inventory Turnover13.71x
Capital Structure
Tangible Assets$585.50M
Working Capital-$156.60M
Invested Capital$1.15B
Intangibles/Assets3.18%