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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$57.13
Net Income/Share
$2.90
Operating CF/Share
$8.04
Free CF/Share
$5.57
Cash/Share
$18.07
Book Value/Share
$19.53
Tangible Book/Share
$-9.42
Equity/Share
$14.97
Interest Debt/Share
$56.10
CapEx/Share
$2.47
Dividend/Share
$0.90
Valuation
Market Cap
$910.75M
Enterprise Value
$1.98B
P/E Ratio
10.72
P/S Ratio
0.54
P/OCF Ratio
3.86
P/FCF Ratio
5.49
P/B Ratio
2.07
P/TB Ratio
2.07
EV/Sales
1.16
EV/EBITDA
8.61
Graham Valuation
Graham Number
$31.23
Graham Net-Net
$-59.73
Profitability
Earnings Yield
9.32%
FCF Yield
18.20%
ROE
19.03%
ROIC
6.14%
Return on Tangible Assets
3.76%
Dividend
Dividend Yield
2.90%
Payout Ratio
23.86%
Capital Allocation
CapEx/OCF
30.73%
CapEx/Revenue
4.32%
CapEx/Depreciation
1.58
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.60
Debt/Assets
0.51
Debt/Market Cap
1.76
Net Debt/EBITDA
4.65
Current Ratio
0.86
Interest Coverage
2.84x
Income Quality
2.78
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
1441 days
Days Inventory
225 days
Receivables Turnover
5.60x
Payables Turnover
0.25x
Inventory Turnover
1.62x
Capital Structure
Tangible Assets
-$280.49M
Working Capital
-$184.33M
Invested Capital
$1.75B
Intangibles/Assets
27.35%