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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.82
Net Income/Share$0.98
Operating CF/Share$0.89
Free CF/Share$0.56
Cash/Share$3.13
Book Value/Share$25.42
Tangible Book/Share$24.65
Equity/Share$25.41
Interest Debt/Share$2.89
CapEx/Share$0.33
Dividend/Share$1.03
Valuation
Market Cap$12.41B
Enterprise Value$13.18B
P/E Ratio38.63P/S Ratio8.78P/OCF Ratio42.84
P/FCF Ratio60.30
P/B Ratio1.50P/TB Ratio1.50
EV/Sales9.32EV/EBITDA20.01
Graham Valuation
Graham Number$23.72
Graham Net-Net$-1.05
Profitability
Earnings Yield2.59%FCF Yield1.66%ROE3.90%ROIC4.51%Return on Tangible Assets3.34%Dividend
Dividend Yield2.71%Payout Ratio97.36%Capital Allocation
CapEx/OCF37.33%
CapEx/Revenue8.67%
CapEx/Depreciation1.63
SBC/Revenue1.94%
SG&A/Revenue23.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.08
Net Debt/EBITDA1.17
Current Ratio1.33Interest Coverage10.35xIncome Quality0.90Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding132 days
Days Inventory70 days
Receivables Turnover5.95x
Payables Turnover2.76x
Inventory Turnover5.24x
Capital Structure
Tangible Assets$9.12B
Working Capital$375.50M
Invested Capital$1.45B
Intangibles/Assets2.56%