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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.44
Net Income/Share$0.80
Operating CF/Share$0.86
Free CF/Share$0.39
Cash/Share$0.46
Book Value/Share$5.94
Tangible Book/Share$4.18
Equity/Share$5.94
Interest Debt/Share$1.40
CapEx/Share$0.48
Dividend/Share$0.31
Valuation
Market Cap$860.72M
Enterprise Value$919.96M
P/E Ratio16.94P/S Ratio1.43P/OCF Ratio15.65
P/FCF Ratio34.95
P/B Ratio2.28P/TB Ratio2.28
EV/Sales1.53EV/EBITDA11.17
Graham Valuation
Graham Number$10.32
Graham Net-Net$-0.57
Profitability
Earnings Yield5.90%FCF Yield2.86%ROE13.51%ROIC10.90%Return on Tangible Assets9.99%Dividend
Dividend Yield2.32%Payout Ratio38.46%Capital Allocation
CapEx/OCF55.28%
CapEx/Revenue5.06%
CapEx/Depreciation1.42
SBC/Revenue0.00%
SG&A/Revenue5.37%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.10
Net Debt/EBITDA0.72
Current Ratio1.89Interest Coverage13.30xIncome Quality1.08Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding89 days
Days Inventory128 days
Receivables Turnover4.05x
Payables Turnover4.10x
Inventory Turnover2.86x
Capital Structure
Tangible Assets$266.61M
Working Capital$151.18M
Invested Capital$420.93M
Intangibles/Assets18.02%