$5.20—Stale · unknown oldEarnings in 4d
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$14.04
Net Income/Share$0.77
Operating CF/Share$1.16
Free CF/Share$0.49
Cash/Share$2.75
Book Value/Share$7.71
Tangible Book/Share$7.54
Equity/Share$7.70
Interest Debt/Share$3.78
CapEx/Share$0.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.49B
Enterprise Value$1.64B
P/E Ratio6.53P/S Ratio0.36P/OCF Ratio4.41
P/FCF Ratio10.34
P/B Ratio0.66P/TB Ratio0.66
EV/Sales0.40EV/EBITDA3.25
Graham Valuation
Graham Number$11.57
Graham Net-Net$0.45
Profitability (TTM)
Earnings Yield15.18%FCF Yield9.68%ROE10.41%ROIC10.73%Return on Tangible Assets6.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF57.31%
CapEx/Revenue4.72%
CapEx/Depreciation1.76
SBC/Revenue0.00%
SG&A/Revenue4.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.22Debt/Market Cap0.54
Net Debt/EBITDA0.29
Current Ratio2.69Interest Coverage1.37xIncome Quality1.46Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding17 days
Days Inventory85 days
Receivables Turnover8.55x
Payables Turnover20.93x
Inventory Turnover4.31x
Capital Structure
Tangible Assets$2.21B
Working Capital$1.48B
Invested Capital$2.75B
Intangibles/Assets1.31%
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