VAIAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.67
Net Income/Share$1.80
Operating CF/Share$2.93
Free CF/Share$2.45
Cash/Share$2.27
Book Value/Share$9.03
Tangible Book/Share$5.23
Equity/Share$9.03
Interest Debt/Share$3.07
CapEx/Share$0.48
Dividend/Share$0.86
Valuation (TTM)
Market Cap$2.32B
Enterprise Value$2.33B
P/E Ratio35.50P/S Ratio3.83
P/OCF Ratio21.83
P/FCF Ratio26.08
P/B Ratio7.08
P/TB Ratio7.08
EV/Sales3.86
EV/EBITDA18.62
Graham Valuation
Graham Number$19.12
Graham Net-Net$-1.00
Profitability (TTM)
Earnings Yield2.82%FCF Yield3.83%ROE20.57%ROIC15.47%Return on Tangible Assets14.80%
Dividend (TTM)
Dividend Yield1.35%Payout Ratio47.78%
Capital Allocation
CapEx/OCF16.29%
CapEx/Revenue2.86%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue29.82%
R&D/Revenue11.64%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.17
Debt/Market Cap0.04
Net Debt/EBITDA0.12
Current Ratio2.09Interest Coverage6.34xIncome Quality1.63
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding121 days
Days Inventory96 days
Receivables Turnover4.63x
Payables Turnover3.02x
Inventory Turnover3.82x
Capital Structure
Tangible Assets$189.60M
Working Capital$150.20M
Invested Capital$422.00M
Intangibles/Assets23.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.