OC(OC)
OC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$122.63
Net Income/Share$-8.34
Operating CF/Share$19.90
Free CF/Share$2.03
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$17.87
Dividend/Share$3.06
Valuation
Market Cap$12.65B
Enterprise Value$18.11B
P/E Ratio-19.30P/S Ratio1.28P/OCF Ratio7.89
P/FCF Ratio77.61
P/B Ratio3.34P/TB Ratio3.34
EV/Sales1.84EV/EBITDA26.55
Graham Valuation
Graham Number--
Graham Net-Net$-84.56
Profitability
Earnings Yield-5.31%FCF Yield1.29%ROE-17.10%ROIC5.61%Return on Tangible Assets-7.78%Dividend
Dividend Yield1.95%Payout Ratio-45.37%Capital Allocation
CapEx/OCF89.80%
CapEx/Revenue14.57%
CapEx/Depreciation1.62
SBC/Revenue0.86%
SG&A/Revenue10.16%
R&D/Revenue0.77%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.45Debt/Market Cap0.45
Net Debt/EBITDA8.00
Current Ratio1.16Interest Coverage2.31xIncome Quality-2.07Efficiency
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%