$138.37—Stale · unknown old
NYSE • Last print unknown ago
$138.37—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$119.90
Net Income/Share$2.82
Operating CF/Share$6.20
Free CF/Share$5.43
Cash/Share$9.94
Book Value/Share$27.41
Tangible Book/Share$-16.84
Equity/Share$27.53
Interest Debt/Share$35.58
CapEx/Share$0.77
Dividend/Share$1.40
Valuation (TTM)
Market Cap$16.34B
Enterprise Value$19.22B
P/E Ratio48.21P/S Ratio1.15P/OCF Ratio22.30
P/FCF Ratio25.35
P/B Ratio5.03P/TB Ratio5.03
EV/Sales1.35EV/EBITDA21.26
Graham Valuation
Graham Number$41.80
Graham Net-Net$-37.89
Profitability (TTM)
Earnings Yield2.04%FCF Yield3.94%ROE9.81%ROIC5.19%Return on Tangible Assets5.15%Dividend (TTM)
Dividend Yield1.01%Payout Ratio48.31%Capital Allocation
CapEx/OCF12.41%
CapEx/Revenue0.64%
CapEx/Depreciation0.53
SBC/Revenue0.50%
SG&A/Revenue17.50%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.35Debt/Market Cap0.25
Net Debt/EBITDA3.19
Current Ratio1.29Interest Coverage3.93xIncome Quality2.43Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover3.78x
Payables Turnover6.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.00B
Working Capital$1.14B
Invested Capital$7.01B
Intangibles/Assets44.68%
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