MOVE.SWMOVE.SWSIX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.39
Net Income/Share$4.76
Operating CF/Share$6.93
Free CF/Share$1.36
Cash/Share$1.67
Book Value/Share$21.29
Tangible Book/Share$18.55
Equity/Share$21.29
Interest Debt/Share$13.43
CapEx/Share$5.57
Dividend/Share$0.76
Valuation
Market Cap$3.42B
Enterprise Value$3.64B
P/E Ratio36.06P/S Ratio5.30P/OCF Ratio24.76
P/FCF Ratio126.47
P/B Ratio8.06P/TB Ratio8.06
EV/Sales5.64EV/EBITDA20.25
Graham Valuation
Graham Number$47.75
Graham Net-Net$-9.08
Profitability
Earnings Yield2.77%FCF Yield0.79%ROE23.61%ROIC13.75%Return on Tangible Assets11.78%Dividend
Dividend Yield0.44%Payout Ratio15.44%Capital Allocation
CapEx/OCF80.42%
CapEx/Revenue17.21%
CapEx/Depreciation1.60
SBC/Revenue0.66%
SG&A/Revenue4.59%
R&D/Revenue3.53%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.30Debt/Market Cap0.07
Net Debt/EBITDA1.23
Current Ratio2.39Interest Coverage9.42xIncome Quality1.46Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding89 days
Days Inventory466 days
Receivables Turnover5.50x
Payables Turnover4.10x
Inventory Turnover0.78x
Capital Structure
Tangible Assets$369.91M
Working Capital$257.60M
Invested Capital$655.24M
Intangibles/Assets6.35%