Enterprise Valuation (TTM)
Enterprise Value$2.33B
EV / Sales5.26
EV / EBITDA39.85
EV / Operating Cash Flow21.39
EV / Free Cash Flow22.24
Return Metrics (TTM)
Return on Equity (ROE)10.20%
Return on Assets (ROA)6.35%
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)8.96%
Yield Metrics
Earnings Yield1.68%
Free Cash Flow Yield3.80%
Balance Sheet Strength
Net Debt / EBITDA-7.36
Current Ratio2.16
Working Capital$301.99M
Tangible Asset Value$390.12M
Net Current Asset Value$266.87M
Working Capital Efficiency
Days Sales Outstanding82.60
Days Payables Outstanding12.66
Operating Cycle (Days)82.60
Cash Conversion Cycle69.95
Capital Allocation
CapEx / Revenue0.94%
CapEx / Operating Cash Flow3.81%
R&D / Revenue12.09%
SG&A / Revenue52.01%