Revenue Per Share | 9.64 | 9.39 | 8.2 | 7.93 | 8.11 | 7.48 | 7.33 | 6.96 |
Net Income Per Share | 1.81 | 1.5 | 5.4 | 1.03 | 1.42 | 2.58 | 1.68 | 3.18 |
Operating Cash Flow Per Share | 5.14 | 5.07 | 4.44 | 4.02 | 3.75 | 4.1 | 3.54 | 3.74 |
Free Cash Flow Per Share | 0.5 | 0.05 | -11.01 | -1.42 | -9.36 | -8.15 | -1.62 | -5.9 |
Cash Per Share | 6.78 | 3.18 | 3.79 | 6.71 | 0.84 | 0.73 | 0.8 | 2.25 |
Book Value Per Share | 48.31 | 48.58 | 48.87 | 46.6 | 44.29 | 42.02 | 40.36 | 40.71 |
Tangible Book Value Per Share | 47.84 | 47.98 | 48.38 | 46.47 | 43.36 | 41.71 | 39.99 | 40.08 |
Shareholders Equity Per Share | 46.33 | 46.55 | 46.72 | 44.42 | 41.6 | 39.31 | 37.72 | 38.37 |
Interest Debt Per Share | 43.04 | 37.22 | 35.62 | 0.62 | 34.9 | 29.84 | 24.59 | 25.73 |
Market Cap | 4.67B | 4.52B | 7.74B | 6.50B | 8.66B | 6.29B | 7.32B | 6.76B |
Enterprise Value | 9.21B | 8.56B | 11.52B | 9.79B | 12.25B | 9.17B | 9.61B | 8.89B |
PE Ratio | 21.99 | 25.78 | 12.32 | 55.87 | 58.94 | 24.33 | 44.49 | 23.01 |
Price to Sales Ratio | 4.13 | 4.12 | 8.1 | 7.24 | 10.34 | 8.41 | 10.19 | 10.52 |
P/OCF Ratio | 7.75 | 7.63 | 14.98 | 14.27 | 22.4 | 15.33 | 21.11 | 19.59 |
P/FCF Ratio | 79.42 | 802.86 | -6.04 | -40.51 | -8.96 | -7.72 | -46.16 | -12.4 |
PB Ratio | 0.86 | 0.83 | 1.42 | 1.29 | 2.02 | 1.6 | 1.98 | 1.91 |
PTB Ratio | 0.86 | 0.83 | 1.42 | 1.29 | 2.02 | 1.6 | 1.98 | 1.91 |
EV to Sales | 8.15 | 7.8 | 12.06 | 10.9 | 14.63 | 12.27 | 13.37 | 13.83 |
Enterprise Value over EBITDA | 13.42 | 12.51 | 19.31 | 18.18 | 24.49 | 20.82 | 21.25 | 17.06 |
EV to Operating Cash Flow | 15.28 | 14.45 | 22.3 | 21.49 | 31.69 | 22.36 | 27.7 | 25.76 |
EV to Free Cash Flow | 156.72 | 1521.07 | -8.99 | -61 | -12.68 | -11.26 | -60.58 | -16.3 |
Earnings Yield | 0.05 | 0.04 | 0.08 | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 |
Free Cash Flow Yield | 0.01 | 0 | -0.17 | -0.02 | -0.11 | -0.13 | -0.02 | -0.08 |
Debt to Equity | 0.91 | 0.78 | 0.75 | 0 | 0.83 | 0.75 | 0.63 | 0.65 |
Debt to Assets | 0.43 | 0.39 | 0.38 | 0 | 0.4 | 0.38 | 0.35 | 0.35 |
Net Debt to EBITDA | 6.62 | 5.91 | 6.34 | 6.11 | 7.18 | 6.54 | 5.06 | 4.08 |
Current Ratio | 1.86 | 1.15 | 1.25 | 1.79 | 0.69 | 0.76 | 0.71 | 0.81 |
Interest Coverage | 2.89 | 3.87 | 3.65 | 3.43 | 4.68 | 3.7 | 3.13 | 3.51 |
Income Quality | 2.53 | 2.28 | 0.78 | 2.2 | 1.8 | 1.48 | 1.92 | 1.14 |
Dividend Yield | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 |
Payout Ratio | 1.2 | 1.41 | 0.38 | 1.93 | 1.34 | 0.69 | 2.11 | 0.51 |
SG&A to Revenue | 0.08 | 0.09 | 0.1 | 0.11 | 0.11 | 0.12 | 0.08 | 0.09 |
R&D to Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangibles to Total Assets | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.01 |
Capex to Operating Cash Flow | 0.9 | 0.99 | 3.48 | 1.35 | 3.5 | 2.99 | 1.46 | 2.58 |
Capex to Revenue | 0.48 | 0.53 | 1.88 | 0.69 | 1.62 | 1.64 | 0.7 | 1.39 |
Capex to Depreciation | 1.53 | 1.64 | 5.78 | 2.05 | 4.94 | 4.81 | 2.06 | 4.1 |
Stock-based Comp to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | -0.01 | -0.01 | -0.01 |
Graham Number | 43.46 | 39.64 | 75.31 | 32.04 | 36.5 | 47.81 | 37.73 | 52.41 |
ROIC | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Return on Tangible Assets | 0.02 | 0.02 | 0.06 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 |
Graham Net Net | -39.18 | -37.68 | -35.49 | -26.52 | -36.23 | -32.84 | -26.44 | -27.72 |
Working Capital | 591.33M | 109.67M | 175.38M | 557.54M | -210.19M | -151.85M | -144.67M | -120.38M |
Tangible Asset Value | 5.61B | 5.60B | 5.63B | 5.26B | 4.47B | 4.17B | 3.92B | 3.70B |
Net Current Asset Value | -4.46B | -4.28B | -4.02B | -3.46B | -3.86B | -3.08B | -2.49B | -2.44B |
Invested Capital | 808425000 | 306627000 | 359224000 | 711101000 | -17494000 | -83542000 | -67937000 | -21943000 |
Average Receivables | 473.69M | 446.42M | 409.36M | 381.55M | 325.80M | 275.25M | 247.88M | 216.65M |
Average Payables | 341.52M | 313.96M | 344.93M | 355.97M | 356.28M | 297.88M | 199.31M | 211.81M |
Average Inventory | -4.76M | 406000.00 | 666.73M | 890.92M | 222.40M | -34.52M | -22.85M | 63.54M |
Days Sales Outstanding | 153.34 | 157.31 | 160.54 | 161.97 | 158.83 | 140.27 | 133.67 | 132.03 |
Days Payables Outstanding | 385.91 | 354.54 | 427.94 | 523.31 | 486.19 | 648.35 | 398.45 | 374.97 |
Days of Inventory on Hand | 0 | -10.83 | 14 | 1852.34 | 659.54 | -24.12 | -99.2 | 19.92 |
Receivables Turnover | 2.38 | 2.32 | 2.27 | 2.25 | 2.3 | 2.6 | 2.73 | 2.76 |
Payables Turnover | 0.95 | 1.03 | 0.85 | 0.7 | 0.75 | 0.56 | 0.92 | 0.97 |
Inventory Turnover | 0 | -33.7 | 26.07 | 0.2 | 0.55 | -15.13 | -3.68 | 18.33 |
ROE | 0.04 | 0.03 | 0.12 | 0.02 | 0.03 | 0.07 | 0.04 | 0.08 |
Capex Per Share | 4.64 | 5.02 | 15.44 | 5.44 | 13.11 | 12.25 | 5.15 | 9.64 |