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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.30
Net Income/Share$1.15
Operating CF/Share$5.87
Free CF/Share$4.59
Cash/Share$2.54
Book Value/Share$10.05
Tangible Book/Share$8.98
Equity/Share$10.05
Interest Debt/Share$21.57
CapEx/Share$1.28
Dividend/Share$0.00
Valuation
Market Cap$3.49B
Enterprise Value$5.29B
P/E Ratio28.67P/S Ratio1.16P/OCF Ratio5.60
P/FCF Ratio7.16
P/B Ratio3.27P/TB Ratio3.27
EV/Sales1.76EV/EBITDA6.99
Graham Valuation
Graham Number$16.11
Graham Net-Net$-20.43
Profitability
Earnings Yield3.49%FCF Yield13.96%ROE11.90%ROIC5.54%Return on Tangible Assets3.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.77%
CapEx/Revenue4.52%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue4.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.91Debt/Assets0.51Debt/Market Cap0.58
Net Debt/EBITDA2.38
Current Ratio1.14Interest Coverage1.38xIncome Quality5.11Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding24 days
Days Inventory11 days
Receivables Turnover5.00x
Payables Turnover15.28x
Inventory Turnover32.49x
Capital Structure
Tangible Assets$952.26M
Working Capital$131.41M
Invested Capital$2.00B
Intangibles/Assets2.85%