STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
7202.SR
7202.SR
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$105.46
Net Income/Share
$13.03
Operating CF/Share
$4.13
Free CF/Share
$3.09
Cash/Share
$15.82
Book Value/Share
$33.80
Tangible Book/Share
$28.91
Equity/Share
$33.54
Interest Debt/Share
$8.05
CapEx/Share
$1.04
Dividend/Share
$10.00
Valuation
Market Cap
$27.59B
Enterprise Value
$26.74B
P/E Ratio
17.79
P/S Ratio
2.20
P/OCF Ratio
56.08
P/FCF Ratio
74.91
P/B Ratio
6.91
P/TB Ratio
6.91
EV/Sales
2.13
EV/EBITDA
12.81
Graham Valuation
Graham Number
$99.17
Graham Net-Net
$-2.79
Profitability
Earnings Yield
5.62%
FCF Yield
1.33%
ROE
38.87%
ROIC
27.62%
Return on Tangible Assets
14.29%
Dividend
Dividend Yield
4.31%
Payout Ratio
76.74%
Capital Allocation
CapEx/OCF
25.13%
CapEx/Revenue
0.98%
CapEx/Depreciation
0.40
SBC/Revenue
0.08%
SG&A/Revenue
1.75%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.22
Debt/Assets
0.08
Debt/Market Cap
0.03
Net Debt/EBITDA
-0.41
Current Ratio
1.60
Interest Coverage
21.10x
Income Quality
0.29
Efficiency
Days Sales Outstanding
192 days
Days Payables Outstanding
144 days
Days Inventory
19 days
Receivables Turnover
1.91x
Payables Turnover
2.54x
Inventory Turnover
19.20x
Capital Structure
Tangible Assets
$3.44B
Working Capital
$3.59B
Invested Capital
$4.69B
Intangibles/Assets
5.09%