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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.46
Net Income/Share$2.20
Operating CF/Share$4.29
Free CF/Share$3.36
Cash/Share$4.10
Book Value/Share$15.37
Tangible Book/Share$1.15
Equity/Share$15.36
Interest Debt/Share$14.89
CapEx/Share$0.93
Dividend/Share$1.66
Valuation
Market Cap$5.31B
Enterprise Value$6.06B
P/E Ratio32.74P/S Ratio3.20P/OCF Ratio16.79
P/FCF Ratio21.39
P/B Ratio4.69P/TB Ratio4.69
EV/Sales3.65EV/EBITDA15.99
Graham Valuation
Graham Number$27.58
Graham Net-Net$-10.57
Profitability
Earnings Yield3.05%FCF Yield4.68%ROE13.88%ROIC8.42%Return on Tangible Assets10.61%Dividend
Dividend Yield2.31%Payout Ratio74.98%Capital Allocation
CapEx/OCF21.72%
CapEx/Revenue4.15%
CapEx/Depreciation0.69
SBC/Revenue0.05%
SG&A/Revenue0.00%
R&D/Revenue0.84%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.41Debt/Market Cap0.20
Net Debt/EBITDA1.97
Current Ratio1.77Interest Coverage5.27xIncome Quality1.95Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding64 days
Days Inventory69 days
Receivables Turnover5.24x
Payables Turnover5.71x
Inventory Turnover5.29x
Capital Structure
Tangible Assets$85.10M
Working Capital$424.20M
Invested Capital$1.99B
Intangibles/Assets40.67%