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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.41
Net Income/Share$5.97
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.49
Book Value/Share$30.44
Tangible Book/Share$30.44
Equity/Share$30.44
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$8.93B
Enterprise Value$8.84B
P/E Ratio12.68P/S Ratio1.50P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.49P/TB Ratio2.49
EV/Sales1.49EV/EBITDA8.59
Graham Valuation
Graham Number$63.95
Graham Net-Net$12.00
Profitability
Earnings Yield7.89%FCF Yield0.00%ROE21.80%ROIC18.57%Return on Tangible Assets15.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.09
Current Ratio5.86Interest Coverage35.67xIncome Quality0.00Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding25 days
Days Inventory298 days
Receivables Turnover297.16x
Payables Turnover14.36x
Inventory Turnover1.23x
Capital Structure
Tangible Assets$3.59B
Working Capital$3.57B
Invested Capital$3.67B
Intangibles/Assets0.01%