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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.15
Net Income/Share$0.10
Operating CF/Share$0.79
Free CF/Share$0.62
Cash/Share$0.36
Book Value/Share$3.55
Tangible Book/Share$2.10
Equity/Share$3.55
Interest Debt/Share$1.43
CapEx/Share$0.17
Dividend/Share$0.12
Valuation
Market Cap$5.37B
Enterprise Value$7.32B
P/E Ratio30.59P/S Ratio0.42P/OCF Ratio3.99
P/FCF Ratio4.85
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.57EV/EBITDA6.56
Graham Valuation
Graham Number$2.87
Graham Net-Net$-1.68
Profitability
Earnings Yield3.27%FCF Yield20.60%ROE2.91%ROIC2.65%Return on Tangible Assets2.03%Dividend
Dividend Yield3.93%Payout Ratio119.46%Capital Allocation
CapEx/OCF22.11%
CapEx/Revenue2.45%
CapEx/Depreciation0.48
SBC/Revenue0.16%
SG&A/Revenue8.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.20Debt/Market Cap0.44
Net Debt/EBITDA1.75
Current Ratio1.28Interest Coverage2.14xIncome Quality3.49Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding119 days
Days Inventory130 days
Receivables Turnover37.11x
Payables Turnover3.08x
Inventory Turnover2.80x
Capital Structure
Tangible Assets$3.77B
Working Capital$835.00M
Invested Capital$8.42B
Intangibles/Assets22.17%