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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.61
Net Income/Share$0.67
Operating CF/Share$1.24
Free CF/Share$1.03
Cash/Share$3.07
Book Value/Share$4.62
Tangible Book/Share$4.45
Equity/Share$4.62
Interest Debt/Share$1.57
CapEx/Share$0.21
Dividend/Share$0.00
Valuation
Market Cap$11.93B
Enterprise Value$11.47B
P/E Ratio53.80P/S Ratio4.15P/OCF Ratio29.06
P/FCF Ratio34.54
P/B Ratio7.83P/TB Ratio7.83
EV/Sales3.99EV/EBITDA28.80
Graham Valuation
Graham Number$8.35
Graham Net-Net$0.78
Profitability
Earnings Yield1.86%FCF Yield2.90%ROE15.50%ROIC16.53%Return on Tangible Assets8.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.81%
CapEx/Revenue2.43%
CapEx/Depreciation0.57
SBC/Revenue2.25%
SG&A/Revenue8.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.04
Net Debt/EBITDA-1.15
Current Ratio2.55Interest Coverage18.07xIncome Quality1.85Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding53 days
Days Inventory128 days
Receivables Turnover8.44x
Payables Turnover6.95x
Inventory Turnover2.84x
Capital Structure
Tangible Assets$1.49B
Working Capital$1.16B
Invested Capital$1.83B
Intangibles/Assets1.98%