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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.42
Net Income/Share$1.66
Operating CF/Share$2.36
Free CF/Share$1.63
Cash/Share$1.06
Book Value/Share$11.44
Tangible Book/Share$5.98
Equity/Share$11.19
Interest Debt/Share$7.12
CapEx/Share$0.74
Dividend/Share$0.85
Valuation
Market Cap$4.64B
Enterprise Value$5.95B
P/E Ratio12.63P/S Ratio1.44P/OCF Ratio8.89
P/FCF Ratio12.78
P/B Ratio1.88P/TB Ratio1.88
EV/Sales1.85EV/EBITDA10.88
Graham Valuation
Graham Number$20.47
Graham Net-Net$-6.39
Profitability
Earnings Yield7.92%FCF Yield7.83%ROE15.44%ROIC9.96%Return on Tangible Assets8.55%Dividend
Dividend Yield4.05%Payout Ratio47.71%Capital Allocation
CapEx/OCF31.12%
CapEx/Revenue5.10%
CapEx/Depreciation1.73
SBC/Revenue0.37%
SG&A/Revenue0.00%
R&D/Revenue4.76%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.28Debt/Market Cap0.33
Net Debt/EBITDA2.40
Current Ratio1.24Interest Coverage13.00xIncome Quality3.96Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding121 days
Days Inventory214 days
Receivables Turnover3.01x
Payables Turnover3.01x
Inventory Turnover1.70x
Capital Structure
Tangible Assets$1.33B
Working Capital$501.00M
Invested Capital$3.09B
Intangibles/Assets21.91%