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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$81.46
Net Income/Share
$2.38
Operating CF/Share
$6.28
Free CF/Share
$4.25
Cash/Share
$7.76
Book Value/Share
$30.75
Tangible Book/Share
$-1.83
Equity/Share
$30.75
Interest Debt/Share
$44.94
CapEx/Share
$2.03
Dividend/Share
$0.68
Valuation
Market Cap
$3.74B
Enterprise Value
$5.82B
P/E Ratio
23.97
P/S Ratio
0.70
P/OCF Ratio
9.08
P/FCF Ratio
13.40
P/B Ratio
1.85
P/TB Ratio
1.85
EV/Sales
1.09
EV/EBITDA
8.10
Graham Valuation
Graham Number
$40.56
Graham Net-Net
$-36.90
Profitability
Earnings Yield
4.17%
FCF Yield
7.46%
ROE
8.15%
ROIC
4.31%
Return on Tangible Assets
3.87%
Dividend
Dividend Yield
1.19%
Payout Ratio
29.49%
Capital Allocation
CapEx/OCF
32.28%
CapEx/Revenue
2.49%
CapEx/Depreciation
0.85
SBC/Revenue
0.60%
SG&A/Revenue
0.00%
R&D/Revenue
0.47%
Liquidity & Solvency
Debt/Equity
1.29
Debt/Assets
0.42
Debt/Market Cap
0.69
Net Debt/EBITDA
2.90
Current Ratio
2.15
Interest Coverage
1.10x
Income Quality
2.64
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
58 days
Days Inventory
101 days
Receivables Turnover
6.51x
Payables Turnover
6.24x
Inventory Turnover
3.60x
Capital Structure
Tangible Assets
-$120.00M
Working Capital
$1.47B
Invested Capital
$4.34B
Intangibles/Assets
34.66%