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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
$14.01
Net Income/Share
$1.85
Operating CF/Share
$2.15
Free CF/Share
$1.67
Cash/Share
$0.19
Book Value/Share
$0.10
Tangible Book/Share
$0.05
Equity/Share
$0.10
Interest Debt/Share
$1.00
CapEx/Share
$0.48
Dividend/Share
$1.93
Valuation
Market Cap
$109.47B
Enterprise Value
$110.20B
P/E Ratio
19.59
P/S Ratio
2.58
P/OCF Ratio
16.86
P/FCF Ratio
21.71
P/B Ratio
377.84
P/TB Ratio
377.84
EV/Sales
2.60
EV/EBITDA
10.49
Graham Valuation
Graham Number
$1.99
Graham Net-Net
$-0.40
Profitability
Earnings Yield
5.10%
FCF Yield
4.61%
ROE
153.54%
ROIC
385.09%
Return on Tangible Assets
231.14%
Dividend
Dividend Yield
5.35%
Payout Ratio
54.19%
Capital Allocation
CapEx/OCF
22.37%
CapEx/Revenue
3.42%
CapEx/Depreciation
0.91
SBC/Revenue
0.00%
SG&A/Revenue
4.76%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
4.55
Debt/Assets
0.52
Debt/Market Cap
0.01
Net Debt/EBITDA
0.07
Current Ratio
1.27
Interest Coverage
5.34x
Income Quality
1.16
Efficiency
Days Sales Outstanding
4 days
Days Payables Outstanding
6 days
Days Inventory
3 days
Receivables Turnover
93.44x
Payables Turnover
56.90x
Inventory Turnover
112.77x
Capital Structure
Tangible Assets
$163.52M
Working Capital
$268.00M
Invested Capital
$1.49B
Intangibles/Assets
4.96%