$27.82▲0.00 (0.00%)
Extended:$27.82+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$205.41
Net Income/Share$16.44
Operating CF/Share$27.64
Free CF/Share$17.62
Cash/Share$9.69
Book Value/Share$144.29
Tangible Book/Share$56.32
Equity/Share$143.65
Interest Debt/Share$59.77
CapEx/Share$10.02
Dividend/Share$8.75
Valuation (TTM)
Market Cap$193.94BEnterprise Value$227.64B
P/E Ratio17.64P/S Ratio1.40P/OCF Ratio10.42
P/FCF Ratio16.27
P/B Ratio2.01P/TB Ratio2.01
EV/Sales1.64EV/EBITDA9.32
Graham Valuation
Graham Number$230.49
Graham Net-Net$-69.89
Profitability (TTM)
Earnings Yield5.71%FCF Yield6.15%ROE12.25%ROIC8.52%Return on Tangible Assets8.86%Dividend (TTM)
Dividend Yield3.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.26%
CapEx/Revenue4.88%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue19.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.21Debt/Market Cap0.20
Net Debt/EBITDA1.38
Current Ratio1.13Interest Coverage13.99xIncome Quality1.24Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding63 days
Days Inventory80 days
Receivables Turnover4.49x
Payables Turnover5.76x
Inventory Turnover4.55x
Capital Structure
Tangible Assets$38.11B
Working Capital$6.64B
Invested Capital$120.04B
Intangibles/Assets32.18%
Refreshed dailyAbout this data
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