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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.96
Net Income/Share
$0.46
Operating CF/Share
$0.86
Free CF/Share
$0.78
Cash/Share
$2.66
Book Value/Share
$7.19
Tangible Book/Share
$7.08
Equity/Share
$7.05
Interest Debt/Share
$1.53
CapEx/Share
$0.21
Dividend/Share
$0.19
Valuation
Market Cap
$17.25B
Enterprise Value
$16.32B
P/E Ratio
48.86
P/S Ratio
7.50
P/OCF Ratio
25.91
P/FCF Ratio
28.66
P/B Ratio
3.15
P/TB Ratio
3.15
EV/Sales
7.10
EV/EBITDA
23.44
Graham Valuation
Graham Number
$8.50
Graham Net-Net
$1.11
Profitability
Earnings Yield
2.05%
FCF Yield
3.49%
ROE
6.54%
ROIC
4.76%
Return on Tangible Assets
4.58%
Dividend
Dividend Yield
0.85%
Payout Ratio
27.49%
Capital Allocation
CapEx/OCF
24.40%
CapEx/Revenue
7.07%
CapEx/Depreciation
1.29
SBC/Revenue
0.00%
SG&A/Revenue
3.57%
R&D/Revenue
0.20%
Liquidity & Solvency
Debt/Equity
0.21
Debt/Assets
0.15
Debt/Market Cap
0.07
Net Debt/EBITDA
-1.33
Current Ratio
5.27
Interest Coverage
11.07x
Income Quality
3.65
Efficiency
Days Sales Outstanding
182 days
Days Payables Outstanding
44 days
Days Inventory
63 days
Receivables Turnover
2.01x
Payables Turnover
8.21x
Inventory Turnover
5.76x
Capital Structure
Tangible Assets
$5.49B
Working Capital
$3.06B
Invested Capital
$6.72B
Intangibles/Assets
1.11%