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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.80
Net Income/Share
$0.87
Operating CF/Share
$5.86
Free CF/Share
$4.36
Cash/Share
$1.56
Book Value/Share
$10.60
Tangible Book/Share
$-2.84
Equity/Share
$10.60
Interest Debt/Share
$3.62
CapEx/Share
$1.50
Dividend/Share
$0.00
Valuation
Market Cap
$5.12B
Enterprise Value
$5.35B
P/E Ratio
46.39
P/S Ratio
3.46
P/OCF Ratio
6.91
P/FCF Ratio
9.35
P/B Ratio
3.82
P/TB Ratio
3.82
EV/Sales
3.62
EV/EBITDA
22.90
Graham Valuation
Graham Number
$14.43
Graham Net-Net
$-12.48
Profitability
Earnings Yield
2.16%
FCF Yield
10.70%
ROE
8.76%
ROIC
4.84%
Return on Tangible Assets
6.11%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
25.59%
CapEx/Revenue
12.72%
CapEx/Depreciation
1.59
SBC/Revenue
0.27%
SG&A/Revenue
4.94%
R&D/Revenue
4.27%
Liquidity & Solvency
Debt/Equity
0.32
Debt/Assets
0.12
Debt/Market Cap
0.08
Net Debt/EBITDA
1.01
Current Ratio
0.55
Interest Coverage
5.61x
Income Quality
6.71
Efficiency
Days Sales Outstanding
125 days
Days Payables Outstanding
121 days
Days Inventory
6 days
Receivables Turnover
2.91x
Payables Turnover
3.02x
Inventory Turnover
63.21x
Capital Structure
Tangible Assets
-$355.90M
Working Capital
-$635.30M
Invested Capital
$1.75B
Intangibles/Assets
48.42%