$18.76—Stale · unknown old
NYSE • Last print unknown ago
$18.76—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.73
Net Income/Share$0.94
Operating CF/Share$2.64
Free CF/Share$-1.67
Cash/Share$0.22
Book Value/Share$13.96
Tangible Book/Share$12.32
Equity/Share$13.96
Interest Debt/Share$12.87
CapEx/Share$4.31
Dividend/Share$0.57
Valuation (TTM)
Market Cap$3.92B
Enterprise Value$6.45B
P/E Ratio19.75P/S Ratio2.14P/OCF Ratio7.11
P/FCF Ratio-11.17
P/B Ratio1.34P/TB Ratio1.34
EV/Sales3.52EV/EBITDA13.15
Graham Valuation
Graham Number$17.18
Graham Net-Net$-22.02
Profitability (TTM)
Earnings Yield5.00%FCF Yield-8.95%ROE6.95%ROIC3.94%Return on Tangible Assets2.67%Dividend (TTM)
Dividend Yield3.01%Payout Ratio71.67%Capital Allocation
CapEx/OCF163.45%
CapEx/Revenue49.39%
CapEx/Depreciation3.40
SBC/Revenue0.30%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.33Debt/Market Cap0.66
Net Debt/EBITDA5.16
Current Ratio0.99Interest Coverage2.60xIncome Quality1.99Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding38 days
Days Inventory7 days
Receivables Turnover12.07x
Payables Turnover9.52x
Inventory Turnover54.52x
Capital Structure
Tangible Assets$2.58B
Working Capital-$3.76M
Invested Capital$8.75B
Intangibles/Assets4.48%
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