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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.31
Net Income/Share$0.87
Operating CF/Share$2.88
Free CF/Share$-8.97
Cash/Share$2.44
Book Value/Share$19.63
Tangible Book/Share$15.76
Equity/Share$12.49
Interest Debt/Share$13.08
CapEx/Share$11.86
Dividend/Share$0.48
Valuation
Market Cap$3.97B
Enterprise Value$4.41B
P/E Ratio63.64P/S Ratio7.38P/OCF Ratio19.19
P/FCF Ratio-10.12
P/B Ratio4.43P/TB Ratio4.43
EV/Sales8.19EV/EBITDA22.17
Graham Valuation
Graham Number$15.63
Graham Net-Net$-11.36
Profitability
Earnings Yield1.57%FCF Yield-9.88%ROE9.16%ROIC6.69%Return on Tangible Assets2.72%Dividend
Dividend Yield0.87%Payout Ratio50.03%Capital Allocation
CapEx/OCF410.96%
CapEx/Revenue96.31%
CapEx/Depreciation6.69
SBC/Revenue2.51%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.35Debt/Market Cap0.14
Net Debt/EBITDA2.20
Current Ratio2.39Interest Coverage4.53xIncome Quality1.86Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding43 days
Days Inventory12 days
Receivables Turnover4.13x
Payables Turnover8.57x
Inventory Turnover29.43x
Capital Structure
Tangible Assets$689.85M
Working Capital$152.34M
Invested Capital$1.37B
Intangibles/Assets10.79%