Enterprise Valuation (TTM)
Enterprise Value$8.30B
EV / Sales12.70
EV / EBITDA-90.01
EV / Operating Cash Flow-13.10
EV / Free Cash Flow-8.11
Return Metrics (TTM)
Return on Equity (ROE)-28.78%
Return on Assets (ROA)-25.23%
Return on Invested Capital (ROIC)-14.02%
Return on Capital Employed (ROCE)-15.25%
Yield Metrics
Earnings Yield-12.37%
Free Cash Flow Yield-13.42%
Balance Sheet Strength
Net Debt / EBITDA-7.28
Current Ratio1.08
Working Capital$33.35M
Tangible Asset Value$2.08B
Net Current Asset Value-$580.65M
Working Capital Efficiency
Days Sales Outstanding45.07
Days Payables Outstanding4.82
Operating Cycle (Days)45.07
Cash Conversion Cycle40.25
Capital Allocation
CapEx / Revenue59.72%
CapEx / Operating Cash Flow-61.58%
R&D / Revenue0.00%
SG&A / Revenue46.46%