OR(OR)
OR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.08
Net Income/Share$1.68
Operating CF/Share$1.52
Free CF/Share$-0.56
Cash/Share$0.40
Book Value/Share$7.91
Tangible Book/Share$7.49
Equity/Share$7.91
Interest Debt/Share$1.20
CapEx/Share$2.07
Dividend/Share$0.24
Valuation (TTM)
Market Cap$6.35B
Enterprise Value$6.50B
P/E Ratio22.30P/S Ratio16.26P/OCF Ratio22.35
P/FCF Ratio-60.63
P/B Ratio4.29P/TB Ratio4.29
EV/Sales16.63EV/EBITDA15.57
Graham Valuation
Graham Number$17.29
Graham Net-Net$-1.45
Profitability (TTM)
Earnings Yield4.96%FCF Yield-1.65%ROE21.84%ROIC14.20%Return on Tangible Assets17.75%Dividend (TTM)
Dividend Yield0.70%Payout Ratio11.34%Capital Allocation
CapEx/OCF136.81%
CapEx/Revenue99.69%
CapEx/Depreciation8.68
SBC/Revenue0.49%
SG&A/Revenue6.96%
R&D/Revenue1.22%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA0.34
Current Ratio2.28Interest Coverage55.79xIncome Quality1.10Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding150 days
Days Inventory0 days
Receivables Turnover11.86x
Payables Turnover2.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.41B
Working Capital$62.27M
Invested Capital$1.62B
Intangibles/Assets4.22%
Refreshed dailyAbout this data
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