ROLL

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$61.93
Net Income/Share$10.16
Operating CF/Share$14.81
Free CF/Share$12.21
Cash/Share$3.94
Book Value/Share$109.70
Tangible Book/Share$3.19
Equity/Share$109.70
Interest Debt/Share$29.34
CapEx/Share$2.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.22B
Enterprise Value$16.97B
P/E Ratio50.40P/S Ratio8.30
P/OCF Ratio34.60
P/FCF Ratio42.10
P/B Ratio4.67
P/TB Ratio4.67
EV/Sales8.68
EV/EBITDA28.87
Graham Valuation
Graham Number$158.35
Graham Net-Net$-30.70
Profitability (TTM)
Earnings Yield1.98%FCF Yield2.38%ROE9.66%ROIC7.46%Return on Tangible Assets17.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF17.60%
CapEx/Revenue4.21%
CapEx/Depreciation0.62
SBC/Revenue1.77%
SG&A/Revenue16.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17
Debt/Market Cap0.05
Net Debt/EBITDA1.28
Current Ratio2.53Interest Coverage9.66xIncome Quality1.46
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding51 days
Days Inventory264 days
Receivables Turnover5.81x
Payables Turnover7.15x
Inventory Turnover1.38x
Capital Structure
Tangible Assets$100.80M
Working Capital$766.20M
Invested Capital$4.62B
Intangibles/Assets64.69%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.