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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.31
Net Income/Share$0.58
Operating CF/Share$1.26
Free CF/Share$1.19
Cash/Share$4.50
Book Value/Share$3.43
Tangible Book/Share$3.29
Equity/Share$3.43
Interest Debt/Share$0.40
CapEx/Share$0.07
Dividend/Share$0.19
Valuation
Market Cap$1.88B
Enterprise Value$1.57B
P/E Ratio14.75P/S Ratio19.48P/OCF Ratio6.73
P/FCF Ratio21.39
P/B Ratio2.47P/TB Ratio2.47
EV/Sales16.30EV/EBITDA0.00
Graham Valuation
Graham Number$6.67
Graham Net-Net$-26.80
Profitability
Earnings Yield6.78%FCF Yield4.67%ROE20.73%ROIC5.38%Return on Tangible Assets1.63%Dividend
Dividend Yield2.24%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.50%
CapEx/Revenue5.30%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue1.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage12.81xIncome Quality1.93Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$242.63M
Working Capital$365.46M
Invested Capital$407.06M
Intangibles/Assets0.40%