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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.17
Net Income/Share$1.71
Operating CF/Share$3.32
Free CF/Share$-0.78
Cash/Share$2.26
Book Value/Share$24.94
Tangible Book/Share$14.63
Equity/Share$24.94
Interest Debt/Share$4.26
CapEx/Share$4.15
Dividend/Share$0.64
Valuation
Market Cap$13.10B
Enterprise Value$14.40B
P/E Ratio14.16P/S Ratio4.69P/OCF Ratio7.31
P/FCF Ratio-31.06
P/B Ratio0.97P/TB Ratio0.97
EV/Sales5.16EV/EBITDA6.12
Graham Valuation
Graham Number$31.00
Graham Net-Net$-7.21
Profitability
Earnings Yield7.06%FCF Yield-3.22%ROE7.74%ROIC5.45%Return on Tangible Assets6.97%Dividend
Dividend Yield2.64%Payout Ratio3.39%Capital Allocation
CapEx/OCF124.98%
CapEx/Revenue80.24%
CapEx/Depreciation2.62
SBC/Revenue0.00%
SG&A/Revenue3.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.12Debt/Market Cap0.17
Net Debt/EBITDA0.55
Current Ratio1.67Interest Coverage13.76xIncome Quality1.86Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding22 days
Days Inventory1 days
Receivables Turnover8.45x
Payables Turnover16.66x
Inventory Turnover260.31x
Capital Structure
Tangible Assets$7.90B
Working Capital$638.91M
Invested Capital$17.65B
Intangibles/Assets29.57%