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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.92
Net Income/Share$0.98
Operating CF/Share$2.48
Free CF/Share$1.61
Cash/Share$5.83
Book Value/Share$11.63
Tangible Book/Share$5.12
Equity/Share$11.48
Interest Debt/Share$6.15
CapEx/Share$0.87
Dividend/Share$0.00
Valuation
Market Cap$4.97B
Enterprise Value$5.09B
P/E Ratio19.59P/S Ratio0.43P/OCF Ratio7.74
P/FCF Ratio12.51
P/B Ratio1.67P/TB Ratio1.67
EV/Sales0.44EV/EBITDA6.07
Graham Valuation
Graham Number$15.90
Graham Net-Net$-10.93
Profitability
Earnings Yield5.11%FCF Yield7.99%ROE8.79%ROIC5.18%Return on Tangible Assets3.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.95%
CapEx/Revenue1.84%
CapEx/Depreciation0.56
SBC/Revenue0.71%
SG&A/Revenue4.60%
R&D/Revenue0.59%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.16Debt/Market Cap0.29
Net Debt/EBITDA0.14
Current Ratio1.12Interest Coverage4.92xIncome Quality2.56Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding193 days
Days Inventory133 days
Receivables Turnover11.79x
Payables Turnover1.89x
Inventory Turnover2.74x
Capital Structure
Tangible Assets$1.26B
Working Capital$573.80M
Invested Capital$4.18B
Intangibles/Assets17.84%