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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$52.22
Net Income/Share
$16.53
Operating CF/Share
$21.17
Free CF/Share
$20.48
Cash/Share
$17.36
Book Value/Share
$4.88
Tangible Book/Share
$4.88
Equity/Share
$1.27
Interest Debt/Share
$6.21
CapEx/Share
$0.69
Dividend/Share
$0.00
Valuation
Market Cap
$1.71B
Enterprise Value
$1.64B
P/E Ratio
12.14
P/S Ratio
3.84
P/OCF Ratio
9.47
P/FCF Ratio
9.79
P/B Ratio
157.90
P/TB Ratio
157.90
EV/Sales
3.68
EV/EBITDA
9.29
Graham Valuation
Graham Number
$21.74
Graham Net-Net
$-3.94
Profitability
Earnings Yield
8.24%
FCF Yield
10.21%
ROE
-74.15%
ROIC
58.23%
Return on Tangible Assets
48.07%
Dividend
Dividend Yield
0.00%
Payout Ratio
22.61%
Capital Allocation
CapEx/OCF
3.26%
CapEx/Revenue
1.32%
CapEx/Depreciation
0.64
SBC/Revenue
5.58%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.29
Debt/Assets
0.08
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.42
Current Ratio
3.67
Interest Coverage
5.17x
Income Quality
1.41
Efficiency
Days Sales Outstanding
53 days
Days Payables Outstanding
23 days
Days Inventory
81 days
Receivables Turnover
6.94x
Payables Turnover
15.56x
Inventory Turnover
4.53x
Capital Structure
Tangible Assets
$41.58M
Working Capital
$188.66M
Invested Capital
$217.93M
Intangibles/Assets
0.00%