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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.93
Net Income/Share$0.21
Operating CF/Share$0.36
Free CF/Share$0.33
Cash/Share$0.24
Book Value/Share$1.87
Tangible Book/Share$-0.02
Equity/Share$1.87
Interest Debt/Share$0.44
CapEx/Share$0.03
Dividend/Share$0.10
Valuation
Market Cap$1.10B
Enterprise Value$1.14B
P/E Ratio25.44P/S Ratio2.81P/OCF Ratio15.18
P/FCF Ratio16.41
P/B Ratio2.90P/TB Ratio2.90
EV/Sales2.90EV/EBITDA11.56
Graham Valuation
Graham Number$2.99
Graham Net-Net$-0.63
Profitability
Earnings Yield3.93%FCF Yield6.09%ROE12.00%ROIC10.61%Return on Tangible Assets20.03%Dividend
Dividend Yield1.85%Payout Ratio43.62%Capital Allocation
CapEx/OCF7.36%
CapEx/Revenue1.36%
CapEx/Depreciation0.10
SBC/Revenue0.19%
SG&A/Revenue57.29%
R&D/Revenue5.02%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.08
Net Debt/EBITDA0.36
Current Ratio1.59Interest Coverage12.56xIncome Quality1.68Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover6.44x
Payables Turnover44.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.03M
Working Capital$64.00M
Invested Capital$478.27M
Intangibles/Assets64.03%