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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.94
Net Income/Share$1.47
Operating CF/Share$5.39
Free CF/Share$5.05
Cash/Share$9.53
Book Value/Share$2.41
Tangible Book/Share$1.77
Equity/Share$2.05
Interest Debt/Share$1.09
CapEx/Share$0.34
Dividend/Share$0.77
Valuation (TTM)
Market Cap$4.05B
Enterprise Value$4.03B
P/E Ratio26.68P/S Ratio4.05
P/OCF Ratio7.47
P/FCF Ratio7.97
P/B Ratio19.67
P/TB Ratio19.67
EV/Sales4.03
EV/EBITDA13.54
Graham Valuation
Graham Number$8.23
Graham Net-Net$-3.72
Profitability (TTM)
Earnings Yield3.65%FCF Yield12.54%ROE82.40%ROIC32.98%Return on Tangible Assets9.77%
Dividend (TTM)
Dividend Yield1.92%Payout Ratio50.48%
Capital Allocation
CapEx/OCF6.31%
CapEx/Revenue3.42%
CapEx/Depreciation0.98
SBC/Revenue4.32%
SG&A/Revenue30.81%
R&D/Revenue7.57%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.07
Debt/Market Cap0.03
Net Debt/EBITDA-0.06
Current Ratio1.04Interest Coverage0.00xIncome Quality2.46
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover792.32x
Payables Turnover54.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$177.95M
Working Capital$39.68M
Invested Capital$264.82M
Intangibles/Assets4.13%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.