Enterprise Valuation (TTM)
Enterprise Value$1.13B
EV / Sales1.96
EV / EBITDA10.92
EV / Operating Cash Flow10.96
EV / Free Cash Flow11.21
Return Metrics (TTM)
Return on Equity (ROE)16.27%
Return on Assets (ROA)4.38%
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)12.21%
Yield Metrics
Earnings Yield3.21%
Free Cash Flow Yield11.28%
Balance Sheet Strength
Net Debt / EBITDA2.29
Current Ratio1.69
Working Capital$101.72M
Tangible Asset Value-$132.86M
Net Current Asset Value-$166.46M
Working Capital Efficiency
Days Sales Outstanding76.33
Days Payables Outstanding47.28
Operating Cycle (Days)239.87
Cash Conversion Cycle192.59
Capital Allocation
CapEx / Revenue0.40%
CapEx / Operating Cash Flow2.24%
R&D / Revenue2.01%
SG&A / Revenue55.13%