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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.15
Net Income/Share$0.52
Operating CF/Share$1.28
Free CF/Share$0.67
Cash/Share$0.47
Book Value/Share$3.36
Tangible Book/Share$2.19
Equity/Share$3.32
Interest Debt/Share$5.20
CapEx/Share$0.61
Dividend/Share$0.45
Valuation (TTM)
Market Cap$8.92B
Enterprise Value$12.54B
P/E Ratio21.33P/S Ratio0.69
P/OCF Ratio8.75
P/FCF Ratio16.70
P/B Ratio3.37
P/TB Ratio3.37
EV/Sales0.98
EV/EBITDA9.94
Graham Valuation
Graham Number$12.53
Graham Net-Net$-5.88
Profitability (TTM)
Earnings Yield4.69%FCF Yield5.99%ROE15.72%ROIC4.96%Return on Tangible Assets4.84%
Dividend (TTM)
Dividend Yield4.02%Payout Ratio85.70%
Capital Allocation
CapEx/OCF47.66%
CapEx/Revenue3.78%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue2.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.42
Debt/Market Cap0.45
Net Debt/EBITDA2.87
Current Ratio0.90Interest Coverage3.00xIncome Quality2.22
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding52 days
Days Inventory39 days
Receivables Turnover8.09x
Payables Turnover7.08x
Inventory Turnover9.26x
Capital Structure
Tangible Assets$1.75B
Working Capital-$348.20M
Invested Capital$5.46B
Intangibles/Assets9.75%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.