$16.52▲0.18 (1.10%)
After Hours:$16.19-0.33 (-2.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.14
Net Income/Share$0.84
Operating CF/Share$1.61
Free CF/Share$1.48
Cash/Share$1.88
Book Value/Share$19.54
Tangible Book/Share$19.54
Equity/Share$19.54
Interest Debt/Share$20.01
CapEx/Share$0.13
Dividend/Share$0.88
Valuation (TTM)
Market Cap$3.03B
Enterprise Value$5.43B
P/E Ratio25.97P/S Ratio4.20P/OCF Ratio14.52
P/FCF Ratio14.60
P/B Ratio1.20P/TB Ratio1.20
EV/Sales7.54EV/EBITDA21.16
Graham Valuation
Graham Number$19.20
Graham Net-Net$-18.11
Profitability (TTM)
Earnings Yield3.59%FCF Yield6.85%ROE4.55%ROIC5.62%Return on Tangible Assets2.11%Dividend (TTM)
Dividend Yield3.76%Payout Ratio87.23%Capital Allocation
CapEx/OCF8.01%
CapEx/Revenue2.51%
CapEx/Depreciation9.15
SBC/Revenue0.84%
SG&A/Revenue3.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.48Debt/Market Cap0.88
Net Debt/EBITDA9.36
Current Ratio0.36Interest Coverage2.28xIncome Quality1.92Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding168 days
Days Inventory0 days
Receivables Turnover23.53x
Payables Turnover2.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.74B
Working Capital-$502.87M
Invested Capital-$484.12M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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