$25.81—Stale · unknown old
OTC • Last print unknown ago
$25.81—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.01
Net Income/Share$2.06
Operating CF/Share$4.45
Free CF/Share$3.19
Cash/Share$1.08
Book Value/Share$12.39
Tangible Book/Share$-3.87
Equity/Share$12.24
Interest Debt/Share$14.80
CapEx/Share$1.26
Dividend/Share$0.95
Valuation (TTM)
Market Cap$1.19B
Enterprise Value$1.64B
P/E Ratio16.99P/S Ratio1.27P/OCF Ratio7.87
P/FCF Ratio10.74
P/B Ratio2.86P/TB Ratio2.86
EV/Sales1.75EV/EBITDA8.57
Graham Valuation
Graham Number$23.80
Graham Net-Net$-16.75
Profitability (TTM)
Earnings Yield5.88%FCF Yield9.31%ROE17.02%ROIC9.33%Return on Tangible Assets12.95%Dividend (TTM)
Dividend Yield2.71%Payout Ratio44.89%Capital Allocation
CapEx/OCF28.24%
CapEx/Revenue4.65%
CapEx/Depreciation0.62
SBC/Revenue0.67%
SG&A/Revenue19.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.44Debt/Market Cap0.41
Net Debt/EBITDA2.36
Current Ratio0.86Interest Coverage4.83xIncome Quality2.15Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding44 days
Days Inventory59 days
Receivables Turnover37.49x
Payables Turnover8.32x
Inventory Turnover6.19x
Capital Structure
Tangible Assets-$133.84M
Working Capital-$29.23M
Invested Capital$880.76M
Intangibles/Assets50.59%
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