$20.04▼-0.25 (-1.22%)
Extended:$20.04+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.03
Net Income/Share$1.87
Operating CF/Share$4.28
Free CF/Share$2.23
Cash/Share$3.30
Book Value/Share$13.16
Tangible Book/Share$12.71
Equity/Share$13.18
Interest Debt/Share$4.06
CapEx/Share$2.05
Dividend/Share$1.47
Valuation (TTM)
Market Cap$31.34BEnterprise Value$32.20B
P/E Ratio10.95P/S Ratio1.85P/OCF Ratio4.76
P/FCF Ratio9.16
P/B Ratio1.54P/TB Ratio1.54
EV/Sales1.90EV/EBITDA3.94
Graham Valuation
Graham Number$11.77
Graham Net-Net$-3.81
Profitability (TTM)
Earnings Yield9.17%FCF Yield10.92%ROE13.99%ROIC10.04%Return on Tangible Assets9.01%Dividend (TTM)
Dividend Yield7.22%Payout Ratio85.23%Capital Allocation
CapEx/OCF47.94%
CapEx/Revenue18.58%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue3.41%
R&D/Revenue2.30%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.18Debt/Market Cap0.19
Net Debt/EBITDA0.10
Current Ratio2.32Interest Coverage14.37xIncome Quality2.27Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding66 days
Days Inventory67 days
Receivables Turnover28.67x
Payables Turnover5.52x
Inventory Turnover5.49x
Capital Structure
Tangible Assets$19.54B
Working Capital$4.39B
Invested Capital$25.67B
Intangibles/Assets2.13%
Refreshed dailyAbout this data
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