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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.91
Net Income/Share$0.48
Operating CF/Share$2.51
Free CF/Share$2.31
Cash/Share$8.72
Book Value/Share$11.43
Tangible Book/Share$7.15
Equity/Share$11.20
Interest Debt/Share$9.96
CapEx/Share$0.20
Dividend/Share$0.00
Valuation
Market Cap$1.01B
Enterprise Value$1.07B
P/E Ratio40.30P/S Ratio0.74P/OCF Ratio7.66
P/FCF Ratio8.26
P/B Ratio1.72P/TB Ratio1.72
EV/Sales0.78EV/EBITDA12.01
Graham Valuation
Graham Number$10.96
Graham Net-Net$-3.20
Profitability
Earnings Yield2.48%FCF Yield12.10%ROE4.25%ROIC3.63%Return on Tangible Assets1.84%Dividend
Dividend Yield0.00%Payout Ratio12.74%Capital Allocation
CapEx/OCF7.90%
CapEx/Revenue0.76%
CapEx/Depreciation0.19
SBC/Revenue2.16%
SG&A/Revenue0.00%
R&D/Revenue5.74%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.33Debt/Market Cap0.52
Net Debt/EBITDA0.70
Current Ratio2.33Interest Coverage21.86xIncome Quality4.75Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding113 days
Days Inventory80 days
Receivables Turnover4.01x
Payables Turnover3.22x
Inventory Turnover4.59x
Capital Structure
Tangible Assets$378.01M
Working Capital$608.90M
Invested Capital$983.00M
Intangibles/Assets14.17%