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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$0.22
Operating CF/Share$0.14
Free CF/Share$0.09
Cash/Share$0.02
Book Value/Share$2.44
Tangible Book/Share$2.40
Equity/Share$2.44
Interest Debt/Share$1.09
CapEx/Share$0.05
Dividend/Share$0.12
Valuation
Market Cap$11.38B
Enterprise Value$16.15B
P/E Ratio11.34P/S Ratio8.35P/OCF Ratio17.51
P/FCF Ratio26.46
P/B Ratio1.02P/TB Ratio1.02
EV/Sales11.86EV/EBITDA18.74
Graham Valuation
Graham Number$3.48
Graham Net-Net$-1.12
Profitability
Earnings Yield8.82%FCF Yield3.78%ROE9.14%ROIC5.49%Return on Tangible Assets6.21%Dividend
Dividend Yield4.80%Payout Ratio51.37%Capital Allocation
CapEx/OCF33.92%
CapEx/Revenue16.20%
CapEx/Depreciation5.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.30Debt/Market Cap0.43
Net Debt/EBITDA5.54
Current Ratio0.21Interest Coverage7.44xIncome Quality0.65Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover47.15x
Payables Turnover3.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.96B
Working Capital-$1.13B
Invested Capital-$927.30M
Intangibles/Assets1.05%