TAP(TAP)
TAP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.23
Net Income/Share$-11.17
Operating CF/Share$9.94
Free CF/Share$6.18
Cash/Share$2.03
Book Value/Share$54.75
Tangible Book/Share$-18.44
Equity/Share$53.23
Interest Debt/Share$34.41
CapEx/Share$3.76
Dividend/Share$1.90
Valuation
Market Cap$7.79B
Enterprise Value$13.68B
P/E Ratio-3.91P/S Ratio0.70P/OCF Ratio4.18
P/FCF Ratio6.68
P/B Ratio0.78P/TB Ratio0.78
EV/Sales1.22EV/EBITDA-8.84
Graham Valuation
Graham Number--
Graham Net-Net$-55.62
Profitability
Earnings Yield-26.87%FCF Yield14.97%ROE-19.15%ROIC-10.02%Return on Tangible Assets-24.69%Dividend
Dividend Yield4.57%Payout Ratio-17.57%Capital Allocation
CapEx/OCF37.87%
CapEx/Revenue6.36%
CapEx/Depreciation0.99
SBC/Revenue0.28%
SG&A/Revenue22.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.28Debt/Market Cap0.80
Net Debt/EBITDA-3.80
Current Ratio0.54Interest Coverage-9.97xIncome Quality-0.88Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding142 days
Days Inventory43 days
Receivables Turnover11.51x
Payables Turnover2.58x
Inventory Turnover8.56x
Capital Structure
Tangible Assets-$3.48B
Working Capital-$2.38B
Invested Capital$16.15B
Intangibles/Assets61.81%