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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.37
Net Income/Share
$2.34
Operating CF/Share
$2.17
Free CF/Share
$2.00
Cash/Share
$5.44
Book Value/Share
$20.63
Tangible Book/Share
$20.63
Equity/Share
$20.63
Interest Debt/Share
$0.41
CapEx/Share
$0.15
Dividend/Share
$1.50
Valuation
Market Cap
$15.65B
Enterprise Value
$14.91B
P/E Ratio
33.40
P/S Ratio
14.67
P/OCF Ratio
35.98
P/FCF Ratio
39.41
P/B Ratio
3.79
P/TB Ratio
3.79
EV/Sales
13.98
EV/EBITDA
29.70
Graham Valuation
Graham Number
$32.98
Graham Net-Net
$3.63
Profitability
Earnings Yield
2.99%
FCF Yield
2.54%
ROE
10.93%
ROIC
9.66%
Return on Tangible Assets
10.16%
Dividend
Dividend Yield
1.92%
Payout Ratio
63.47%
Capital Allocation
CapEx/OCF
7.02%
CapEx/Revenue
2.85%
CapEx/Depreciation
0.81
SBC/Revenue
0.00%
SG&A/Revenue
3.55%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.00
Net Debt/EBITDA
-1.48
Current Ratio
2.89
Interest Coverage
150.25x
Income Quality
0.91
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
4 days
Days Inventory
1 days
Receivables Turnover
6.76x
Payables Turnover
102.47x
Inventory Turnover
273.36x
Capital Structure
Tangible Assets
$4.10B
Working Capital
$811.79M
Invested Capital
$2.15B
Intangibles/Assets
0.00%