$122.24—
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$122.63
Net Income/Share$-8.34
Operating CF/Share$21.82
Free CF/Share$6.85
Cash/Share$3.37
Book Value/Share$47.46
Tangible Book/Share$-3.82
Equity/Share$46.97
Interest Debt/Share$74.63
CapEx/Share$14.97
Dividend/Share$3.06
Valuation (TTM)
Market Cap$9.84B
Enterprise Value$15.30B
P/E Ratio-15.02P/S Ratio1.00P/OCF Ratio5.60
P/FCF Ratio17.90
P/B Ratio2.60P/TB Ratio2.60
EV/Sales1.55EV/EBITDA22.44
Graham Valuation
Graham Number--
Graham Net-Net$-84.56
Profitability (TTM)
Earnings Yield-6.83%FCF Yield5.59%ROE-17.10%ROIC5.61%Return on Tangible Assets-7.78%Dividend (TTM)
Dividend Yield2.50%Payout Ratio-35.97%Capital Allocation
CapEx/OCF68.61%
CapEx/Revenue12.21%
CapEx/Depreciation1.69
SBC/Revenue0.68%
SG&A/Revenue10.16%
R&D/Revenue0.77%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.45Debt/Market Cap0.58
Net Debt/EBITDA8.00
Current Ratio1.16Interest Coverage2.31xIncome Quality-2.62Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding68 days
Days Inventory73 days
Receivables Turnover6.53x
Payables Turnover5.38x
Inventory Turnover5.00x
Capital Structure
Tangible Assets-$307.00M
Working Capital$474.00M
Invested Capital$12.87B
Intangibles/Assets32.35%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers