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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.83
Net Income/Share$4.30
Operating CF/Share$4.06
Free CF/Share$3.19
Cash/Share$4.34
Book Value/Share$6.49
Tangible Book/Share$3.62
Equity/Share$6.47
Interest Debt/Share$12.03
CapEx/Share$1.34
Dividend/Share$2.69
Valuation
Market Cap$4.65B
Enterprise Value$5.61B
P/E Ratio7.98P/S Ratio0.86P/OCF Ratio8.46
P/FCF Ratio10.77
P/B Ratio5.31P/TB Ratio5.31
EV/Sales1.04EV/EBITDA5.73
Graham Valuation
Graham Number$25.03
Graham Net-Net$-10.03
Profitability
Earnings Yield12.54%FCF Yield9.28%ROE71.33%ROIC24.31%Return on Tangible Assets16.43%Dividend
Dividend Yield7.84%Payout Ratio42.42%Capital Allocation
CapEx/OCF33.09%
CapEx/Revenue3.37%
CapEx/Depreciation1.46
SBC/Revenue0.00%
SG&A/Revenue2.22%
R&D/Revenue1.28%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.38Debt/Market Cap0.32
Net Debt/EBITDA0.97
Current Ratio1.31Interest Coverage6.19xIncome Quality0.75Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding77 days
Days Inventory78 days
Receivables Turnover5.90x
Payables Turnover4.75x
Inventory Turnover4.66x
Capital Structure
Tangible Assets$490.05M
Working Capital$600.66M
Invested Capital$1.71B
Intangibles/Assets9.88%