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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$80.20
Net Income/Share
$4.68
Operating CF/Share
$5.60
Free CF/Share
$3.51
Cash/Share
$9.23
Book Value/Share
$23.47
Tangible Book/Share
$11.08
Equity/Share
$23.45
Interest Debt/Share
$8.92
CapEx/Share
$2.09
Dividend/Share
$2.60
Valuation
Market Cap
$6.99B
Enterprise Value
$6.90B
P/E Ratio
15.30
P/S Ratio
0.89
P/OCF Ratio
12.80
P/FCF Ratio
20.44
P/B Ratio
3.06
P/TB Ratio
3.06
EV/Sales
0.88
EV/EBITDA
7.80
Graham Valuation
Graham Number
$49.71
Graham Net-Net
$-27.62
Profitability
Earnings Yield
6.54%
FCF Yield
4.89%
ROE
20.65%
ROIC
13.71%
Return on Tangible Assets
6.51%
Dividend
Dividend Yield
3.63%
Payout Ratio
55.55%
Capital Allocation
CapEx/OCF
37.36%
CapEx/Revenue
2.61%
CapEx/Depreciation
0.85
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.35
Debt/Assets
0.10
Debt/Market Cap
0.12
Net Debt/EBITDA
-0.10
Current Ratio
1.11
Interest Coverage
11.52x
Income Quality
1.19
Efficiency
Days Sales Outstanding
105 days
Days Payables Outstanding
66 days
Days Inventory
107 days
Receivables Turnover
3.46x
Payables Turnover
5.49x
Inventory Turnover
3.40x
Capital Structure
Tangible Assets
$1.08B
Working Capital
$508.30M
Invested Capital
$3.01B
Intangibles/Assets
14.70%