$90.53—Stale · unknown old
OTCMARKET • Last print unknown agoAbout this data
$90.53—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$75.84
Net Income/Share$9.74
Operating CF/Share$15.04
Free CF/Share$0.89
Cash/Share$44.02
Book Value/Share$105.01
Tangible Book/Share$104.98
Equity/Share$104.97
Interest Debt/Share$9.71
CapEx/Share$14.16
Dividend/Share$4.82
Valuation (TTM)
Market Cap$12.24B
Enterprise Value$11.85B
P/E Ratio9.51P/S Ratio1.22P/OCF Ratio6.16
P/FCF Ratio104.55
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.18EV/EBITDA5.81
Graham Valuation
Graham Number$30.34
Graham Net-Net$16.77
Profitability (TTM)
Earnings Yield10.51%FCF Yield0.96%ROE9.43%ROIC6.18%Return on Tangible Assets7.08%Dividend (TTM)
Dividend Yield5.20%Payout Ratio58.59%Capital Allocation
CapEx/OCF94.11%
CapEx/Revenue18.67%
CapEx/Depreciation1.80
SBC/Revenue0.00%
SG&A/Revenue5.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA-0.19
Current Ratio2.76Interest Coverage92.84xIncome Quality1.54Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding13 days
Days Inventory16 days
Receivables Turnover14.24x
Payables Turnover27.54x
Inventory Turnover22.20x
Capital Structure
Tangible Assets$13.86B
Working Capital$4.49B
Invested Capital$15.19B
Intangibles/Assets0.03%
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