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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.05
Net Income/Share
$9.62
Operating CF/Share
$2.93
Free CF/Share
$-2.54
Cash/Share
$4.85
Book Value/Share
$18.76
Tangible Book/Share
$18.76
Equity/Share
$18.76
Interest Debt/Share
$0.24
CapEx/Share
$5.46
Dividend/Share
$0.60
Valuation
Market Cap
$4.22B
Enterprise Value
$3.85B
P/E Ratio
3.06
P/S Ratio
3.26
P/OCF Ratio
10.05
P/FCF Ratio
-11.62
P/B Ratio
1.57
P/TB Ratio
1.57
EV/Sales
2.97
EV/EBITDA
1.89
Graham Valuation
Graham Number
$63.71
Graham Net-Net
$-0.53
Profitability
Earnings Yield
32.69%
FCF Yield
-8.60%
ROE
47.09%
ROIC
3.53%
Return on Tangible Assets
38.70%
Dividend
Dividend Yield
2.04%
Payout Ratio
166.39%
Capital Allocation
CapEx/OCF
186.63%
CapEx/Revenue
60.41%
CapEx/Depreciation
4.34
SBC/Revenue
3.64%
SG&A/Revenue
6.77%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.18
Current Ratio
3.35
Interest Coverage
18.90x
Income Quality
0.30
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
104 days
Days Inventory
0 days
Receivables Turnover
9.46x
Payables Turnover
3.50x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.69B
Working Capital
$605.40M
Invested Capital
$2.51B
Intangibles/Assets
0.00%