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Key Metrics
TTM
Financials
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Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.57
Net Income/Share
$3.59
Operating CF/Share
$3.27
Free CF/Share
$3.11
Cash/Share
$62.76
Book Value/Share
$40.08
Tangible Book/Share
$30.57
Equity/Share
$40.08
Interest Debt/Share
$6.47
CapEx/Share
$0.16
Dividend/Share
$1.38
Valuation
Market Cap
$1.56B
Enterprise Value
$1.35B
P/E Ratio
13.38
P/S Ratio
4.15
P/OCF Ratio
14.69
P/FCF Ratio
15.43
P/B Ratio
1.20
P/TB Ratio
1.20
EV/Sales
3.59
EV/EBITDA
7.97
Graham Valuation
Graham Number
$56.93
Graham Net-Net
$-199.99
Profitability
Earnings Yield
7.47%
FCF Yield
6.48%
ROE
9.27%
ROIC
4.67%
Return on Tangible Assets
1.22%
Dividend
Dividend Yield
2.87%
Payout Ratio
37.12%
Capital Allocation
CapEx/OCF
4.94%
CapEx/Revenue
1.40%
CapEx/Depreciation
0.35
SBC/Revenue
1.23%
SG&A/Revenue
32.64%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.07
Debt/Assets
0.01
Debt/Market Cap
0.05
Net Debt/EBITDA
-1.26
Current Ratio
0.00
Interest Coverage
1.27x
Income Quality
0.95
Efficiency
Days Sales Outstanding
31 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
11.72x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$994.91M
Working Capital
$2.07B
Invested Capital
$2.51B
Intangibles/Assets
3.13%