VC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$141.01
Net Income/Share$5.63
Operating CF/Share$10.75
Free CF/Share$5.97
Cash/Share$24.18
Book Value/Share$63.02
Tangible Book/Share$54.33
Equity/Share$60.11
Interest Debt/Share$16.46
CapEx/Share$4.78
Dividend/Share$1.40
Valuation (TTM)
Market Cap$2.37B
Enterprise Value$2.15B
P/E Ratio15.84P/S Ratio0.63
P/OCF Ratio8.26
P/FCF Ratio14.80
P/B Ratio1.48
P/TB Ratio1.48
EV/Sales0.57
EV/EBITDA5.48
Graham Valuation
Graham Number$87.30
Graham Net-Net$-17.00
Profitability (TTM)
Earnings Yield6.35%FCF Yield6.76%ROE9.71%ROIC6.62%Return on Tangible Assets4.69%
Dividend (TTM)
Dividend Yield1.58%Payout Ratio23.18%
Capital Allocation
CapEx/OCF44.44%
CapEx/Revenue3.39%
CapEx/Depreciation1.11
SBC/Revenue1.22%
SG&A/Revenue5.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.13
Debt/Market Cap0.18
Net Debt/EBITDA-0.54
Current Ratio1.78Interest Coverage39.71xIncome Quality1.31
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding69 days
Days Inventory36 days
Receivables Turnover5.67x
Payables Turnover5.31x
Inventory Turnover10.05x
Capital Structure
Tangible Assets$1.46B
Working Capital$787.00M
Invested Capital$1.68B
Intangibles/Assets6.74%

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.