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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.47
Net Income/Share$1.51
Operating CF/Share$7.86
Free CF/Share$1.24
Cash/Share$9.39
Book Value/Share$20.92
Tangible Book/Share$19.57
Equity/Share$20.92
Interest Debt/Share$30.11
CapEx/Share$6.62
Dividend/Share$0.91
Valuation
Market Cap$5.26B
Enterprise Value$14.37B
P/E Ratio10.63P/S Ratio0.74P/OCF Ratio2.04
P/FCF Ratio12.77
P/B Ratio0.77P/TB Ratio0.77
EV/Sales2.01EV/EBITDA5.80
Graham Valuation
Graham Number$26.63
Graham Net-Net$-34.90
Profitability
Earnings Yield9.41%FCF Yield7.83%ROE7.41%ROIC7.66%Return on Tangible Assets2.26%Dividend
Dividend Yield5.67%Payout Ratio25.61%Capital Allocation
CapEx/OCF84.27%
CapEx/Revenue30.85%
CapEx/Depreciation1.80
SBC/Revenue0.00%
SG&A/Revenue4.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.41Debt/Market Cap1.75
Net Debt/EBITDA3.68
Current Ratio2.86Interest Coverage1.97xIncome Quality5.22Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding47 days
Days Inventory79 days
Receivables Turnover16.28x
Payables Turnover7.82x
Inventory Turnover4.61x
Capital Structure
Tangible Assets$6.52B
Working Capital$5.04B
Invested Capital$16.16B
Intangibles/Assets1.99%