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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$79.13
Net Income/Share
$3.86
Operating CF/Share
$7.81
Free CF/Share
$7.05
Cash/Share
$10.86
Book Value/Share
$13.67
Tangible Book/Share
$-4.90
Equity/Share
$13.67
Interest Debt/Share
$31.09
CapEx/Share
$0.76
Dividend/Share
$1.00
Valuation
Market Cap
$896.31M
Enterprise Value
$1.14B
P/E Ratio
17.87
P/S Ratio
0.90
P/OCF Ratio
8.83
P/FCF Ratio
10.06
P/B Ratio
5.05
P/TB Ratio
5.05
EV/Sales
1.14
EV/EBITDA
7.85
Graham Valuation
Graham Number
$34.46
Graham Net-Net
$-20.92
Profitability
Earnings Yield
5.60%
FCF Yield
9.94%
ROE
25.95%
ROIC
11.47%
Return on Tangible Assets
9.46%
Dividend
Dividend Yield
1.45%
Payout Ratio
25.87%
Capital Allocation
CapEx/OCF
9.71%
CapEx/Revenue
0.96%
CapEx/Depreciation
0.27
SBC/Revenue
0.10%
SG&A/Revenue
0.36%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.15
Debt/Assets
0.50
Debt/Market Cap
0.41
Net Debt/EBITDA
1.67
Current Ratio
2.17
Interest Coverage
5.89x
Income Quality
1.10
Efficiency
Days Sales Outstanding
86 days
Days Payables Outstanding
10 days
Days Inventory
0 days
Receivables Turnover
4.26x
Payables Turnover
36.03x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$61.90M
Working Capital
$223.54M
Invested Capital
$535.76M
Intangibles/Assets
31.28%