$23.41—Stale · unknown old
NYSE • Last print unknown ago
$23.41—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.07
Net Income/Share$1.62
Operating CF/Share$2.92
Free CF/Share$2.32
Cash/Share$1.20
Book Value/Share$8.54
Tangible Book/Share$-1.12
Equity/Share$8.54
Interest Debt/Share$20.07
CapEx/Share$0.60
Dividend/Share$0.40
Valuation (TTM)
Market Cap$664.16M
Enterprise Value$1.63B
P/E Ratio7.40P/S Ratio0.33P/OCF Ratio4.13
P/FCF Ratio5.20
P/B Ratio1.41P/TB Ratio1.41
EV/Sales0.82EV/EBITDA10.26
Graham Valuation
Graham Number$17.66
Graham Net-Net$-20.27
Profitability (TTM)
Earnings Yield13.48%FCF Yield19.23%ROE19.47%ROIC-21.67%Return on Tangible Assets6.14%Dividend (TTM)
Dividend Yield3.32%Payout Ratio25.03%Capital Allocation
CapEx/OCF20.68%
CapEx/Revenue1.67%
CapEx/Depreciation0.24
SBC/Revenue0.43%
SG&A/Revenue11.05%
R&D/Revenue1.06%
Liquidity & Solvency
Debt/Equity2.20Debt/Assets0.52Debt/Market Cap1.56
Net Debt/EBITDA6.09
Current Ratio1.98Interest Coverage1.00xIncome Quality1.80Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding44 days
Days Inventory76 days
Receivables Turnover8.96x
Payables Turnover8.22x
Inventory Turnover4.81x
Capital Structure
Tangible Assets-$61.50M
Working Capital$323.90M
Invested Capital$1.50B
Intangibles/Assets26.73%