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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.48
Net Income/Share$0.59
Operating CF/Share$1.66
Free CF/Share$-0.09
Cash/Share$2.84
Book Value/Share$2.92
Tangible Book/Share$2.78
Equity/Share$2.92
Interest Debt/Share$17.28
CapEx/Share$1.75
Dividend/Share$0.52
Valuation
Market Cap$8.30B
Enterprise Value$18.19B
P/E Ratio20.66P/S Ratio3.50P/OCF Ratio7.33
P/FCF Ratio-141.31
P/B Ratio4.16P/TB Ratio4.16
EV/Sales7.67EV/EBITDA13.76
Graham Valuation
Graham Number$6.22
Graham Net-Net$-19.53
Profitability
Earnings Yield4.84%FCF Yield-0.71%ROE20.12%ROIC3.74%Return on Tangible Assets2.30%Dividend
Dividend Yield4.31%Payout Ratio88.02%Capital Allocation
CapEx/OCF105.19%
CapEx/Revenue50.16%
CapEx/Depreciation2.55
SBC/Revenue0.10%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.71Debt/Assets0.65Debt/Market Cap1.37
Net Debt/EBITDA7.49
Current Ratio2.22Interest Coverage2.08xIncome Quality2.82Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding302 days
Days Inventory5 days
Receivables Turnover6.33x
Payables Turnover1.21x
Inventory Turnover76.10x
Capital Structure
Tangible Assets$1.89B
Working Capital$1.33B
Invested Capital$15.75B
Intangibles/Assets0.56%