TA

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$753.28
Net Income/Share$11.40
Operating CF/Share$12.76
Free CF/Share$-0.20
Cash/Share$28.90
Book Value/Share$60.65
Tangible Book/Share$57.07
Equity/Share$60.65
Interest Debt/Share$154.96
CapEx/Share$12.95
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.30B
Enterprise Value$3.07B
P/E Ratio7.79P/S Ratio0.12
P/OCF Ratio6.74
P/FCF Ratio-459.83
P/B Ratio1.42
P/TB Ratio1.42
EV/Sales0.28
EV/EBITDA4.89
Graham Valuation
Graham Number$124.70
Graham Net-Net$-143.97
Profitability (TTM)
Earnings Yield13.25%FCF Yield-0.22%ROE20.82%ROIC6.04%Return on Tangible Assets4.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF101.54%
CapEx/Revenue1.72%
CapEx/Depreciation1.70
SBC/Revenue0.00%
SG&A/Revenue4.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.51Debt/Assets0.60
Debt/Market Cap1.69
Net Debt/EBITDA2.82
Current Ratio1.61Interest Coverage6.05xIncome Quality1.12
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding10 days
Days Inventory11 days
Receivables Turnover52.49x
Payables Turnover35.41x
Inventory Turnover33.00x
Capital Structure
Tangible Assets$821.61M
Working Capital$358.25M
Invested Capital$2.99B
Intangibles/Assets1.41%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.