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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.79
Net Income/Share$1.11
Operating CF/Share$1.08
Free CF/Share$0.60
Cash/Share$1.83
Book Value/Share$15.86
Tangible Book/Share$15.86
Equity/Share$15.86
Interest Debt/Share$0.68
CapEx/Share$0.48
Dividend/Share$0.40
Valuation
Market Cap$12.88B
Enterprise Value$13.28B
P/E Ratio10.21P/S Ratio4.07P/OCF Ratio10.46
P/FCF Ratio18.84
P/B Ratio0.72P/TB Ratio0.72
EV/Sales4.19EV/EBITDA7.93
Graham Valuation
Graham Number$19.91
Graham Net-Net$0.53
Profitability
Earnings Yield9.80%FCF Yield5.31%ROE7.19%ROIC3.14%Return on Tangible Assets6.23%Dividend
Dividend Yield3.53%Payout Ratio36.00%Capital Allocation
CapEx/OCF44.45%
CapEx/Revenue17.28%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue0.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA0.24
Current Ratio2.08Interest Coverage17.16xIncome Quality0.95Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding197 days
Days Inventory10 days
Receivables Turnover3.20x
Payables Turnover1.86x
Inventory Turnover37.93x
Capital Structure
Tangible Assets$18.02B
Working Capital$1.62B
Invested Capital$5.07B
Intangibles/Assets0.02%