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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$124.23
Net Income/Share
$0.42
Operating CF/Share
$5.15
Free CF/Share
$3.32
Cash/Share
$7.29
Book Value/Share
$15.41
Tangible Book/Share
$0.91
Equity/Share
$14.48
Interest Debt/Share
$32.96
CapEx/Share
$1.83
Dividend/Share
$0.92
Valuation
Market Cap
$9.85B
Enterprise Value
$27.60B
P/E Ratio
33.44
P/S Ratio
0.11
P/OCF Ratio
2.71
P/FCF Ratio
4.17
P/B Ratio
0.96
P/TB Ratio
0.96
EV/Sales
0.31
EV/EBITDA
7.26
Graham Valuation
Graham Number
$11.66
Graham Net-Net
$-41.54
Profitability
Earnings Yield
2.99%
FCF Yield
23.97%
ROE
2.81%
ROIC
2.44%
Return on Tangible Assets
0.66%
Dividend
Dividend Yield
6.59%
Payout Ratio
273.40%
Capital Allocation
CapEx/OCF
35.56%
CapEx/Revenue
1.47%
CapEx/Depreciation
0.52
SBC/Revenue
0.00%
SG&A/Revenue
3.11%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.21
Debt/Assets
0.41
Debt/Market Cap
2.31
Net Debt/EBITDA
4.67
Current Ratio
0.90
Interest Coverage
2.34x
Income Quality
12.38
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
82 days
Days Inventory
36 days
Receivables Turnover
10.99x
Payables Turnover
4.47x
Inventory Turnover
10.23x
Capital Structure
Tangible Assets
$646.00M
Working Capital
-$2.48B
Invested Capital
$24.68B
Intangibles/Assets
18.68%