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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.23
Net Income/Share$3.15
Operating CF/Share$-0.43
Free CF/Share$-0.80
Cash/Share$1.00
Book Value/Share$12.49
Tangible Book/Share$12.22
Equity/Share$12.49
Interest Debt/Share$5.74
CapEx/Share$0.36
Dividend/Share$1.36
Valuation
Market Cap$6.60B
Enterprise Value$7.61B
P/E Ratio8.90P/S Ratio2.30P/OCF Ratio-64.77
P/FCF Ratio-35.28
P/B Ratio2.25P/TB Ratio2.25
EV/Sales2.64EV/EBITDA8.00
Graham Valuation
Graham Number$29.77
Graham Net-Net$0.41
Profitability
Earnings Yield11.23%FCF Yield-2.83%ROE27.44%ROIC20.28%Return on Tangible Assets15.99%Dividend
Dividend Yield4.84%Payout Ratio20.93%Capital Allocation
CapEx/OCF-83.55%
CapEx/Revenue2.96%
CapEx/Depreciation0.57
SBC/Revenue0.00%
SG&A/Revenue4.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.26Debt/Market Cap0.19
Net Debt/EBITDA1.06
Current Ratio5.17Interest Coverage7.17xIncome Quality-0.14Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding92 days
Days Inventory701 days
Receivables Turnover2.65x
Payables Turnover3.98x
Inventory Turnover0.52x
Capital Structure
Tangible Assets$2.87B
Working Capital$2.44B
Invested Capital$3.46B
Intangibles/Assets1.33%