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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.87
Net Income/Share$1.32
Operating CF/Share$4.21
Free CF/Share$0.99
Cash/Share$3.95
Book Value/Share$12.24
Tangible Book/Share$10.92
Equity/Share$12.08
Interest Debt/Share$30.13
CapEx/Share$3.22
Dividend/Share$1.29
Valuation
Market Cap$8.06B
Enterprise Value$18.03B
P/E Ratio12.27P/S Ratio0.93P/OCF Ratio3.85
P/FCF Ratio18.72
P/B Ratio1.34P/TB Ratio1.34
EV/Sales2.08EV/EBITDA6.14
Graham Valuation
Graham Number$18.96
Graham Net-Net$-23.37
Profitability
Earnings Yield8.15%FCF Yield5.34%ROE10.95%ROIC7.96%Return on Tangible Assets2.89%Dividend
Dividend Yield7.95%Payout Ratio41.84%Capital Allocation
CapEx/OCF76.57%
CapEx/Revenue16.23%
CapEx/Depreciation1.87
SBC/Revenue0.23%
SG&A/Revenue2.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.22Debt/Assets0.57Debt/Market Cap1.45
Net Debt/EBITDA3.40
Current Ratio1.55Interest Coverage1.28xIncome Quality2.44Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding96 days
Days Inventory378 days
Receivables Turnover22.22x
Payables Turnover3.79x
Inventory Turnover0.96x
Capital Structure
Tangible Assets$4.76B
Working Capital$3.18B
Invested Capital$13.50B
Intangibles/Assets2.79%