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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.03
Net Income/Share$2.67
Operating CF/Share$8.99
Free CF/Share$6.28
Cash/Share$12.10
Book Value/Share$43.23
Tangible Book/Share$-4.39
Equity/Share$43.23
Interest Debt/Share$22.03
CapEx/Share$2.72
Dividend/Share$0.00
Valuation
Market Cap$1.57B
Enterprise Value$1.93B
P/E Ratio14.32P/S Ratio1.08P/OCF Ratio4.25
P/FCF Ratio6.00
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.32EV/EBITDA4.63
Graham Valuation
Graham Number$50.96
Graham Net-Net$-19.70
Profitability
Earnings Yield6.98%FCF Yield16.67%ROE6.11%ROIC4.67%Return on Tangible Assets7.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.21%
CapEx/Revenue7.76%
CapEx/Depreciation0.49
SBC/Revenue3.02%
SG&A/Revenue4.25%
R&D/Revenue4.48%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.25Debt/Market Cap0.55
Net Debt/EBITDA0.87
Current Ratio1.61Interest Coverage3.45xIncome Quality3.37Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding677 days
Days Inventory0 days
Receivables Turnover3.08x
Payables Turnover0.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$182.60M
Working Capital$426.54M
Invested Capital$2.62B
Intangibles/Assets56.99%