$5.43—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$10.08
Net Income/Share$0.63
Operating CF/Share$0.37
Free CF/Share$0.19
Cash/Share$0.67
Book Value/Share$5.40
Tangible Book/Share$3.45
Equity/Share$5.41
Interest Debt/Share$29.26
CapEx/Share$0.18
Dividend/Share$0.36
Valuation (TTM)
Market Cap$1.07B
Enterprise Value$4.18B
P/E Ratio15.59P/S Ratio0.97P/OCF Ratio26.55
P/FCF Ratio52.40
P/B Ratio1.82P/TB Ratio1.82
EV/Sales3.80EV/EBITDA27.92
Graham Valuation
Graham Number$8.78
Graham Net-Net$-10.48
Profitability (TTM)
Earnings Yield6.45%FCF Yield1.91%ROE11.68%ROIC1.70%Return on Tangible Assets1.72%Dividend (TTM)
Dividend Yield3.67%Payout Ratio113.75%Capital Allocation
CapEx/OCF49.41%
CapEx/Revenue1.81%
CapEx/Depreciation0.85
SBC/Revenue0.25%
SG&A/Revenue13.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.39Debt/Assets0.75Debt/Market Cap2.97
Net Debt/EBITDA20.77
Current Ratio293.50Interest Coverage8.86xIncome Quality0.59Efficiency
Days Sales Outstanding1073 days
Days Payables Outstanding0 days
Days Inventory10 days
Receivables Turnover0.34x
Payables Turnover0.00x
Inventory Turnover37.25x
Capital Structure
Tangible Assets$375.81M
Working Capital$3.60B
Invested Capital$3.99B
Intangibles/Assets5.03%
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