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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.89
Net Income/Share$0.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.81
Book Value/Share$7.10
Tangible Book/Share$7.10
Equity/Share$7.10
Interest Debt/Share$1.93
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$10.81B
Enterprise Value$12.05B
P/E Ratio27.78P/S Ratio0.94P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.22P/TB Ratio1.22
EV/Sales1.05EV/EBITDA8.76
Graham Valuation
Graham Number$7.06
Graham Net-Net$-1.76
Profitability
Earnings Yield3.60%FCF Yield0.00%ROE4.65%ROIC7.48%Return on Tangible Assets2.38%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.09Debt/Market Cap0.12
Net Debt/EBITDA0.90
Current Ratio1.85Interest Coverage1.79xIncome Quality0.00Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding83 days
Days Inventory143 days
Receivables Turnover4.58x
Payables Turnover4.38x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$7.51B
Working Capital$3.26B
Invested Capital$9.32B
Intangibles/Assets0.00%