THR(THR)
THR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.32
Net Income/Share$1.36
Operating CF/Share$1.42
Free CF/Share$1.00
Cash/Share$1.59
Book Value/Share$16.40
Tangible Book/Share$5.05
Equity/Share$16.40
Interest Debt/Share$5.05
CapEx/Share$0.42
Dividend/Share$0.00
Valuation
Market Cap$2.01B
Enterprise Value$2.12B
P/E Ratio45.29P/S Ratio3.76P/OCF Ratio42.93
P/FCF Ratio61.28
P/B Ratio3.73P/TB Ratio3.73
EV/Sales3.95EV/EBITDA22.38
Graham Valuation
Graham Number$22.37
Graham Net-Net$-2.02
Profitability
Earnings Yield2.22%FCF Yield1.63%ROE8.48%ROIC6.85%Return on Tangible Assets9.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.77%
CapEx/Revenue2.60%
CapEx/Depreciation0.80
SBC/Revenue0.71%
SG&A/Revenue29.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.08
Net Debt/EBITDA1.12
Current Ratio2.69Interest Coverage8.85xIncome Quality0.54Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding51 days
Days Inventory147 days
Receivables Turnover3.52x
Payables Turnover7.13x
Inventory Turnover2.48x
Capital Structure
Tangible Assets$166.01M
Working Capital$214.37M
Invested Capital$681.59M
Intangibles/Assets44.87%