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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$25.67
Net Income/Share
$3.10
Operating CF/Share
$6.06
Free CF/Share
$5.28
Cash/Share
$0.09
Book Value/Share
$5.07
Tangible Book/Share
$-3.66
Equity/Share
$17.53
Interest Debt/Share
$26.13
CapEx/Share
$0.77
Dividend/Share
$1.09
Valuation
Market Cap
$29.05B
Enterprise Value
$39.60B
P/E Ratio
22.49
P/S Ratio
2.68
P/OCF Ratio
11.53
P/FCF Ratio
13.00
P/B Ratio
3.98
P/TB Ratio
3.98
EV/Sales
3.65
EV/EBITDA
8.06
Graham Valuation
Graham Number
$34.99
Graham Net-Net
$-30.57
Profitability
Earnings Yield
4.45%
FCF Yield
7.69%
ROE
18.38%
ROIC
11.80%
Return on Tangible Assets
10.02%
Dividend
Dividend Yield
1.56%
Payout Ratio
29.34%
Capital Allocation
CapEx/OCF
12.77%
CapEx/Revenue
3.01%
CapEx/Depreciation
0.13
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.43
Debt/Assets
0.63
Debt/Market Cap
0.36
Net Debt/EBITDA
2.15
Current Ratio
0.97
Interest Coverage
5.18x
Income Quality
1.06
Efficiency
Days Sales Outstanding
72 days
Days Payables Outstanding
307 days
Days Inventory
43 days
Receivables Turnover
5.10x
Payables Turnover
1.19x
Inventory Turnover
8.59x
Capital Structure
Tangible Assets
-$1.55B
Working Capital
-$50.68M
Invested Capital
$19.40B
Intangibles/Assets
22.00%