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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.03
Net Income/Share$1.07
Operating CF/Share$2.69
Free CF/Share$1.99
Cash/Share$1.40
Book Value/Share$17.59
Tangible Book/Share$-2.69
Equity/Share$17.28
Interest Debt/Share$11.11
CapEx/Share$0.70
Dividend/Share$1.07
Valuation
Market Cap$11.51B
Enterprise Value$16.00B
P/E Ratio21.83P/S Ratio1.19P/OCF Ratio8.65
P/FCF Ratio11.98
P/B Ratio1.35P/TB Ratio1.35
EV/Sales1.66EV/EBITDA12.87
Graham Valuation
Graham Number$20.36
Graham Net-Net$-12.03
Profitability
Earnings Yield4.58%FCF Yield8.35%ROE6.22%ROIC14.80%Return on Tangible Assets8.17%Dividend
Dividend Yield4.60%Payout Ratio100.08%Capital Allocation
CapEx/OCF25.93%
CapEx/Revenue3.49%
CapEx/Depreciation0.41
SBC/Revenue0.23%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.32Debt/Market Cap0.45
Net Debt/EBITDA3.62
Current Ratio1.17Interest Coverage16.18xIncome Quality2.52Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding25 days
Days Inventory13 days
Receivables Turnover7.23x
Payables Turnover14.46x
Inventory Turnover28.45x
Capital Structure
Tangible Assets-$1.29B
Working Capital$382.22M
Invested Capital$13.48B
Intangibles/Assets60.84%