$17.74▼-0.16 (-0.87%)
Extended:$17.74+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.55
Net Income/Share$0.21
Operating CF/Share$1.63
Free CF/Share$1.01
Cash/Share$1.30
Book Value/Share$6.03
Tangible Book/Share$2.75
Equity/Share$5.71
Interest Debt/Share$4.07
CapEx/Share$0.61
Dividend/Share$0.34
Valuation (TTM)
Market Cap$41.24BEnterprise Value$48.59B
P/E Ratio70.34P/S Ratio1.74P/OCF Ratio9.17
P/FCF Ratio14.71
P/B Ratio2.61P/TB Ratio2.61
EV/Sales2.05EV/EBITDA9.21
Graham Valuation
Graham Number$26.01
Graham Net-Net$-4.67
Profitability (TTM)
Earnings Yield1.41%FCF Yield6.80%ROE3.74%ROIC6.18%Return on Tangible Assets2.15%Dividend (TTM)
Dividend Yield2.28%Payout Ratio242.42%Capital Allocation
CapEx/OCF37.76%
CapEx/Revenue7.19%
CapEx/Depreciation1.02
SBC/Revenue0.06%
SG&A/Revenue22.77%
R&D/Revenue0.33%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.30Debt/Market Cap0.27
Net Debt/EBITDA1.39
Current Ratio1.09Interest Coverage11.79xIncome Quality7.72Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding92 days
Days Inventory55 days
Receivables Turnover8.90x
Payables Turnover3.96x
Inventory Turnover6.60x
Capital Structure
Tangible Assets$7.61B
Working Capital$737.00M
Invested Capital$23.49B
Intangibles/Assets25.03%
Refreshed dailyAbout this data
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