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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.58
Net Income/Share$1.38
Operating CF/Share$2.04
Free CF/Share$1.93
Cash/Share$2.17
Book Value/Share$0.85
Tangible Book/Share$-2.40
Equity/Share$0.84
Interest Debt/Share$2.80
CapEx/Share$0.11
Dividend/Share$1.30
Valuation
Market Cap$5.28B
Enterprise Value$5.48B
P/E Ratio10.66P/S Ratio3.22P/OCF Ratio7.21
P/FCF Ratio7.63
P/B Ratio17.56P/TB Ratio17.56
EV/Sales3.34EV/EBITDA6.42
Graham Valuation
Graham Number$5.10
Graham Net-Net$-2.89
Profitability
Earnings Yield9.38%FCF Yield13.10%ROE93.93%ROIC35.61%Return on Tangible Assets49.34%Dividend
Dividend Yield8.83%Payout Ratio101.69%Capital Allocation
CapEx/OCF5.58%
CapEx/Revenue2.49%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue5.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.24Debt/Assets0.45Debt/Market Cap0.18
Net Debt/EBITDA0.24
Current Ratio0.68Interest Coverage23.55xIncome Quality1.06Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding109 days
Days Inventory2 days
Receivables Turnover25.66x
Payables Turnover3.34x
Inventory Turnover161.28x
Capital Structure
Tangible Assets-$861.30M
Working Capital-$412.13M
Invested Capital$814.36M
Intangibles/Assets53.74%