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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$0.02
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.12
Book Value/Share$1.18
Tangible Book/Share$1.18
Equity/Share$1.18
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.09
Valuation
Market Cap$3.71B
Enterprise Value$3.42B
P/E Ratio43.68P/S Ratio1.05P/OCF Ratio45.61
P/FCF Ratio47.51
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.97EV/EBITDA8.22
Graham Valuation
Graham Number$0.80
Graham Net-Net$0.34
Profitability
Earnings Yield2.29%FCF Yield2.10%ROE1.97%ROIC1.49%Return on Tangible Assets1.36%Dividend
Dividend Yield8.92%Payout Ratio394.93%Capital Allocation
CapEx/OCF3.94%
CapEx/Revenue0.09%
CapEx/Depreciation0.22
SBC/Revenue0.17%
SG&A/Revenue7.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-0.70
Current Ratio4.58Interest Coverage41.16xIncome Quality0.96Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding137 days
Days Inventory685 days
Receivables Turnover19.79x
Payables Turnover2.66x
Inventory Turnover0.53x
Capital Structure
Tangible Assets$4.18B
Working Capital$4.77B
Invested Capital$4.83B
Intangibles/Assets0.05%