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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.29
Net Income/Share$1.12
Operating CF/Share$5.05
Free CF/Share$3.63
Cash/Share$4.77
Book Value/Share$10.06
Tangible Book/Share$-0.47
Equity/Share$9.59
Interest Debt/Share$19.93
CapEx/Share$1.43
Dividend/Share$0.55
Valuation
Market Cap$3.42B
Enterprise Value$6.53B
P/E Ratio14.22P/S Ratio0.92P/OCF Ratio3.16
P/FCF Ratio4.41
P/B Ratio1.67P/TB Ratio1.67
EV/Sales1.77EV/EBITDA6.22
Graham Valuation
Graham Number$15.57
Graham Net-Net$-19.17
Profitability
Earnings Yield7.03%FCF Yield22.70%ROE11.30%ROIC12.45%Return on Tangible Assets4.20%Dividend
Dividend Yield3.44%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.21%
CapEx/Revenue8.25%
CapEx/Depreciation0.37
SBC/Revenue0.12%
SG&A/Revenue0.00%
R&D/Revenue0.69%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.51Debt/Market Cap1.19
Net Debt/EBITDA2.96
Current Ratio1.02Interest Coverage4.23xIncome Quality4.50Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding198 days
Days Inventory30 days
Receivables Turnover4.56x
Payables Turnover1.84x
Inventory Turnover12.12x
Capital Structure
Tangible Assets-$101.20M
Working Capital$33.00M
Invested Capital$5.31B
Intangibles/Assets28.28%