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Market Cap: $4.47B

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin20.55%

EBITDA Margin9.21%

EBIT Margin4.32%

Pre-tax Margin1.73%

Net Profit Margin1.21%

Earnings Yield1.83%

Valuation Multiples

Price / Book18.72

Price / Sales0.66

Price / Earnings55.63

PEG-1.26

Forward PEG1.68

EV / Sales0.91

EV / EBITDA9.93

EV / Operating Cash Flow6.13

EV / Free Cash Flow7.81

Price / Free Cash Flow5.66

Price / Operating Cash Flow4.42

Cash Flow & Capital

Free Cash Flow / Share$15.02

Operating Cash Flow / Share$19.14

Free Cash Flow Yield17.66%

Capex / Revenue3.21%

Capex / Operating Cash Flow21.53%

Capex / Depreciation0.66

Stock Compensation / Revenue0.00%

Dividend Payout Ratio60.34%

Dividend Yield1.10%

Liquidity & Leverage

Current Ratio1.19

Quick Ratio0.52

Cash Ratio0.23

Debt / Assets0.45

Debt / Capital0.90

Debt / Equity9.13

Long-Term Debt / Capital0.88

Debt / Market Cap41.33%

Net Debt / EBITDA2.74

Solvency Ratio0.09

Financial Leverage20.19

Efficiency & Working Capital

Asset Turnover1.41

Fixed Asset Turnover4.20

Inventory Turnover3.86

Receivables Turnover16.81

Payables Turnover4.93

Days Sales Outstanding21.71

Days Inventory Outstanding94.66

Days Payables Outstanding74.09

Operating Cycle116.38

Cash Conversion Cycle42.28

Working Capital Turnover13.89

Returns & Quality

Return on Equity20.51%

Return on Assets1.70%

Return on Invested Capital10.56%

ROCE15.51%

Return on Tangible Assets1.84%

Operating Return on Assets8.76%

Income Quality12.89

Tax Burden0.70

Interest Burden0.40

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.54B

Invested Capital$3.26B

Working Capital$542.3M

Tangible Asset Value$-162.5M

Net Current Asset Value$-2.9B

Graham Number$12.55

Graham Net-Net-$58.75

Book Value / Share$4.61

Tangible Book Value / Share-$2.23

Cash / Share$8.9

Financial Health Scores

Piotroski Score7

Altman Z-Score2.29

Revenue$9.36B

EBIT$415.42M

Market Cap$6.16B

Working Capital$542.57M

Retained Earnings$-58.33M

Total Assets$6.64B

Total Liabilities$6.3B