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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.82
Net Income/Share$0.25
Operating CF/Share$0.59
Free CF/Share$0.01
Cash/Share$0.11
Book Value/Share$1.83
Tangible Book/Share$1.81
Equity/Share$1.83
Interest Debt/Share$1.53
CapEx/Share$0.57
Dividend/Share$0.16
Valuation
Market Cap$967.78M
Enterprise Value$1.19B
P/E Ratio25.58P/S Ratio2.06P/OCF Ratio11.14
P/FCF Ratio496.30
P/B Ratio3.57P/TB Ratio3.57
EV/Sales2.54EV/EBITDA13.61
Graham Valuation
Graham Number$3.24
Graham Net-Net$-1.82
Profitability
Earnings Yield3.91%FCF Yield0.20%ROE13.54%ROIC8.60%Return on Tangible Assets6.10%Dividend
Dividend Yield2.42%Payout Ratio49.76%Capital Allocation
CapEx/OCF98.00%
CapEx/Revenue20.34%
CapEx/Depreciation2.06
SBC/Revenue0.62%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.35Debt/Market Cap0.25
Net Debt/EBITDA2.56
Current Ratio0.54Interest Coverage4.02xIncome Quality2.30Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding2566 days
Days Inventory318 days
Receivables Turnover5.43x
Payables Turnover0.14x
Inventory Turnover1.15x
Capital Structure
Tangible Assets$301.00M
Working Capital-$104.50M
Invested Capital$415.60M
Intangibles/Assets0.42%