Enterprise Valuation (TTM)
Enterprise Value$2.63B
EV / Sales2.24
EV / EBITDA14.17
EV / Operating Cash Flow10.89
EV / Free Cash Flow13.42
Return Metrics (TTM)
Return on Equity (ROE)7.37%
Return on Assets (ROA)3.07%
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)3.34%
Yield Metrics
Earnings Yield2.71%
Free Cash Flow Yield9.32%
Balance Sheet Strength
Net Debt / EBITDA2.84
Current Ratio4.51
Working Capital$782.55M
Tangible Asset Value$415.62M
Net Current Asset Value-$30.32M
Working Capital Efficiency
Days Sales Outstanding44.23
Days Payables Outstanding21.16
Operating Cycle (Days)44.23
Cash Conversion Cycle23.07
Capital Allocation
CapEx / Revenue3.87%
CapEx / Operating Cash Flow18.83%
R&D / Revenue12.91%
SG&A / Revenue37.96%