$14.00—Stale · unknown old
OTC • Last print unknown ago
$14.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.21
Net Income/Share$1.41
Operating CF/Share$1.95
Free CF/Share$1.29
Cash/Share$1.43
Book Value/Share$6.64
Tangible Book/Share$5.99
Equity/Share$6.63
Interest Debt/Share$6.60
CapEx/Share$0.66
Dividend/Share$0.33
Valuation (TTM)
Market Cap$4.53B
Enterprise Value$6.16B
P/E Ratio9.79P/S Ratio0.70P/OCF Ratio6.91
P/FCF Ratio10.33
P/B Ratio2.04P/TB Ratio2.04
EV/Sales0.95EV/EBITDA5.69
Graham Valuation
Graham Number$14.53
Graham Net-Net$-4.23
Profitability (TTM)
Earnings Yield10.47%FCF Yield9.68%ROE21.42%ROIC12.29%Return on Tangible Assets9.25%Dividend (TTM)
Dividend Yield2.41%Payout Ratio23.26%Capital Allocation
CapEx/OCF33.76%
CapEx/Revenue3.44%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue25.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.39Debt/Market Cap0.47
Net Debt/EBITDA1.50
Current Ratio2.27Interest Coverage6.70xIncome Quality1.38Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding24 days
Days Inventory114 days
Receivables Turnover7.93x
Payables Turnover14.94x
Inventory Turnover3.21x
Capital Structure
Tangible Assets$2.03B
Working Capital$1.47B
Invested Capital$4.13B
Intangibles/Assets4.10%
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