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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
$102.49
Net Income/Share
$2.30
Operating CF/Share
$7.35
Free CF/Share
$5.29
Cash/Share
$4.65
Book Value/Share
$15.42
Tangible Book/Share
$0.19
Equity/Share
$15.42
Interest Debt/Share
$6.00
CapEx/Share
$2.05
Dividend/Share
$1.18
Valuation
Market Cap
$30.48B
Enterprise Value
$31.28B
P/E Ratio
14.86
P/S Ratio
0.33
P/OCF Ratio
4.65
P/FCF Ratio
6.40
P/B Ratio
2.21
P/TB Ratio
2.21
EV/Sales
0.34
EV/EBITDA
4.39
Graham Valuation
Graham Number
$28.24
Graham Net-Net
$-29.64
Profitability
Earnings Yield
6.73%
FCF Yield
15.62%
ROE
14.04%
ROIC
8.01%
Return on Tangible Assets
5.85%
Dividend
Dividend Yield
3.46%
Payout Ratio
51.79%
Capital Allocation
CapEx/OCF
27.96%
CapEx/Revenue
2.00%
CapEx/Depreciation
0.50
SBC/Revenue
0.04%
SG&A/Revenue
4.31%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.33
Debt/Assets
0.09
Debt/Market Cap
0.15
Net Debt/EBITDA
0.11
Current Ratio
0.70
Interest Coverage
4.07x
Income Quality
3.20
Efficiency
Days Sales Outstanding
10 days
Days Payables Outstanding
45 days
Days Inventory
27 days
Receivables Turnover
36.74x
Payables Turnover
8.08x
Inventory Turnover
13.77x
Capital Structure
Tangible Assets
$169.00M
Working Capital
-$5.13B
Invested Capital
$29.47B
Intangibles/Assets
27.93%