SEE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$27.82
Net Income/Share$2.67
Operating CF/Share$4.06
Free CF/Share$3.20
Cash/Share$2.34
Book Value/Share$8.42
Tangible Book/Share$-13.59
Equity/Share$8.42
Interest Debt/Share$30.92
CapEx/Share$0.86
Dividend/Share$0.80
Valuation (TTM)
Market Cap$6.21B
Enterprise Value$9.97B
P/E Ratio15.85P/S Ratio1.52
P/OCF Ratio10.39
P/FCF Ratio13.20
P/B Ratio5.00
P/TB Ratio5.00
EV/Sales2.44
EV/EBITDA10.25
Graham Valuation
Graham Number$22.49
Graham Net-Net$-31.01
Profitability (TTM)
Earnings Yield6.33%FCF Yield7.57%ROE34.78%ROIC9.57%Return on Tangible Assets10.37%
Dividend (TTM)
Dividend Yield1.90%Payout Ratio22.70%
Capital Allocation
CapEx/OCF21.07%
CapEx/Revenue3.07%
CapEx/Depreciation0.68
SBC/Revenue0.25%
SG&A/Revenue13.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.31Debt/Assets0.58
Debt/Market Cap0.66
Net Debt/EBITDA3.86
Current Ratio0.91Interest Coverage1.23xIncome Quality1.84
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding97 days
Days Inventory93 days
Receivables Turnover6.05x
Payables Turnover3.75x
Inventory Turnover3.91x
Capital Structure
Tangible Assets-$2.00B
Working Capital-$181.90M
Invested Capital$4.60B
Intangibles/Assets46.12%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.