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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$108.47
Net Income/Share$10.20
Operating CF/Share$9.46
Free CF/Share$6.92
Cash/Share$15.88
Book Value/Share$34.13
Tangible Book/Share$32.51
Equity/Share$34.00
Interest Debt/Share$0.09
CapEx/Share$2.54
Dividend/Share$6.61
Valuation
Market Cap$2.16B
Enterprise Value$2.06B
P/E Ratio27.49P/S Ratio2.58P/OCF Ratio29.64
P/FCF Ratio40.49
P/B Ratio8.25P/TB Ratio8.25
EV/Sales2.46EV/EBITDA17.36
Graham Valuation
Graham Number$88.31
Graham Net-Net$3.47
Profitability
Earnings Yield3.64%FCF Yield2.47%ROE28.81%ROIC25.93%Return on Tangible Assets16.32%Dividend
Dividend Yield2.36%Payout Ratio61.63%Capital Allocation
CapEx/OCF26.85%
CapEx/Revenue2.34%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue7.79%
R&D/Revenue2.85%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.89
Current Ratio1.69Interest Coverage141.57xIncome Quality0.93Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding34 days
Days Inventory19 days
Receivables Turnover5.18x
Payables Turnover10.89x
Inventory Turnover19.22x
Capital Structure
Tangible Assets$250.90M
Working Capital$136.60M
Invested Capital$224.10M
Intangibles/Assets2.53%