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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$6.24
Net Income/Share
$1.95
Operating CF/Share
$5.15
Free CF/Share
$-1.02
Cash/Share
$0.34
Book Value/Share
$38.10
Tangible Book/Share
$28.63
Equity/Share
$38.10
Interest Debt/Share
$27.94
CapEx/Share
$6.17
Dividend/Share
$0.00
Valuation
Market Cap
--
Enterprise Value
$8.36B
P/E Ratio
18.16
P/S Ratio
0.00
P/OCF Ratio
6.87
P/FCF Ratio
0.00
P/B Ratio
0.93
P/TB Ratio
0.93
EV/Sales
4.29
EV/EBITDA
6.27
Graham Valuation
Graham Number
$40.88
Graham Net-Net
$-31.21
Profitability
Earnings Yield
5.51%
FCF Yield
--
ROE
4.81%
ROIC
3.99%
Return on Tangible Assets
3.19%
Dividend
Dividend Yield
0.00%
Payout Ratio
201.48%
Capital Allocation
CapEx/OCF
119.75%
CapEx/Revenue
98.87%
CapEx/Depreciation
5.70
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.71
Debt/Assets
0.38
Debt/Market Cap
--
Net Debt/EBITDA
6.27
Current Ratio
0.51
Interest Coverage
3.31x
Income Quality
2.29
Efficiency
Days Sales Outstanding
70 days
Days Payables Outstanding
112 days
Days Inventory
17 days
Receivables Turnover
5.24x
Payables Turnover
3.26x
Inventory Turnover
21.10x
Capital Structure
Tangible Assets
$8.94B
Working Capital
-$544.00M
Invested Capital
$17.31B
Intangibles/Assets
13.41%