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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.81
Net Income/Share$1.05
Operating CF/Share$2.89
Free CF/Share$-2.71
Cash/Share$4.84
Book Value/Share$6.01
Tangible Book/Share$4.82
Equity/Share$6.01
Interest Debt/Share$1.15
CapEx/Share$5.61
Dividend/Share$1.23
Valuation
Market Cap$8.54B
Enterprise Value$7.08B
P/E Ratio26.99P/S Ratio3.23P/OCF Ratio9.79
P/FCF Ratio-10.48
P/B Ratio4.71P/TB Ratio4.71
EV/Sales2.68EV/EBITDA5.44
Graham Valuation
Graham Number$11.92
Graham Net-Net$-43.88
Profitability
Earnings Yield3.70%FCF Yield-9.54%ROE17.64%ROIC3.36%Return on Tangible Assets1.87%Dividend
Dividend Yield4.35%Payout Ratio115.95%Capital Allocation
CapEx/OCF193.70%
CapEx/Revenue63.64%
CapEx/Depreciation3.57
SBC/Revenue0.21%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.12
Current Ratio1.43Interest Coverage2.17xIncome Quality2.76Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding187 days
Days Inventory9 days
Receivables Turnover2.52x
Payables Turnover1.95x
Inventory Turnover41.89x
Capital Structure
Tangible Assets$1.45B
Working Capital$772.30M
Invested Capital$15.27B
Intangibles/Assets2.08%