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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
$1.59
Net Income/Share
$0.47
Operating CF/Share
$0.82
Free CF/Share
$0.48
Cash/Share
$0.43
Book Value/Share
$0.93
Tangible Book/Share
$-0.28
Equity/Share
$0.76
Interest Debt/Share
$2.72
CapEx/Share
$0.33
Dividend/Share
$0.25
Valuation
Market Cap
$22.21B
Enterprise Value
$26.47B
P/E Ratio
23.43
P/S Ratio
6.89
P/OCF Ratio
13.45
P/FCF Ratio
22.73
P/B Ratio
14.45
P/TB Ratio
14.45
EV/Sales
8.22
EV/EBITDA
12.96
Graham Valuation
Graham Number
$2.84
Graham Net-Net
$-2.50
Profitability
Earnings Yield
4.27%
FCF Yield
4.40%
ROE
75.14%
ROIC
17.33%
Return on Tangible Assets
17.08%
Dividend
Dividend Yield
2.25%
Payout Ratio
59.64%
Capital Allocation
CapEx/OCF
40.89%
CapEx/Revenue
20.98%
CapEx/Depreciation
2.13
SBC/Revenue
0.24%
SG&A/Revenue
1.36%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.34
Debt/Assets
0.64
Debt/Market Cap
0.23
Net Debt/EBITDA
2.09
Current Ratio
1.40
Interest Coverage
4.74x
Income Quality
1.32
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
137 days
Days Inventory
18 days
Receivables Turnover
14.56x
Payables Turnover
2.66x
Inventory Turnover
20.16x
Capital Structure
Tangible Assets
-$559.03M
Working Capital
$375.72M
Invested Capital
$6.17B
Intangibles/Assets
30.55%