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Overview
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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
$17.57
Net Income/Share
$0.49
Operating CF/Share
$2.88
Free CF/Share
$1.15
Cash/Share
$2.63
Book Value/Share
$20.04
Tangible Book/Share
$14.63
Equity/Share
$20.34
Interest Debt/Share
$3.62
CapEx/Share
$1.73
Dividend/Share
$0.00
Valuation
Market Cap
$8.42B
Enterprise Value
$8.43B
P/E Ratio
107.91
P/S Ratio
3.02
P/OCF Ratio
18.42
P/FCF Ratio
46.25
P/B Ratio
2.61
P/TB Ratio
2.61
EV/Sales
3.02
EV/EBITDA
13.03
Graham Valuation
Graham Number
$15.00
Graham Net-Net
$-5.08
Profitability
Earnings Yield
0.93%
FCF Yield
2.16%
ROE
3.04%
ROIC
3.58%
Return on Tangible Assets
1.78%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
60.18%
CapEx/Revenue
9.86%
CapEx/Depreciation
1.77
SBC/Revenue
0.54%
SG&A/Revenue
0.00%
R&D/Revenue
2.47%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.08
Debt/Market Cap
0.05
Net Debt/EBITDA
0.02
Current Ratio
1.53
Interest Coverage
3.49x
Income Quality
1.67
Efficiency
Days Sales Outstanding
83 days
Days Payables Outstanding
172 days
Days Inventory
144 days
Receivables Turnover
4.39x
Payables Turnover
2.12x
Inventory Turnover
2.53x
Capital Structure
Tangible Assets
$2.32B
Working Capital
$652.00M
Invested Capital
$3.46B
Intangibles/Assets
16.37%