$73.79▲0.14 (0.19%)
Extended:$73.79+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.12
Net Income/Share$5.57
Operating CF/Share$5.33
Free CF/Share$4.52
Cash/Share$2.79
Book Value/Share$15.84
Tangible Book/Share$-33.00
Equity/Share$11.29
Interest Debt/Share$46.64
CapEx/Share$0.81
Dividend/Share$2.57
Valuation (TTM)
Market Cap$25.81BEnterprise Value$40.53B
P/E Ratio12.83P/S Ratio2.63P/OCF Ratio13.84
P/FCF Ratio16.36
P/B Ratio6.54P/TB Ratio6.54
EV/Sales4.13EV/EBITDA17.09
Graham Valuation
Graham Number$37.60
Graham Net-Net$-51.70
Profitability (TTM)
Earnings Yield7.54%FCF Yield6.11%ROE51.23%ROIC12.53%Return on Tangible Assets23.64%Dividend (TTM)
Dividend Yield3.48%Payout Ratio59.53%Capital Allocation
CapEx/OCF15.22%
CapEx/Revenue2.89%
CapEx/Depreciation0.93
SBC/Revenue1.06%
SG&A/Revenue7.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.98Debt/Assets0.62Debt/Market Cap0.61
Net Debt/EBITDA6.21
Current Ratio0.96Interest Coverage5.11xIncome Quality0.91Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding56 days
Days Inventory16 days
Receivables Turnover12.28x
Payables Turnover6.56x
Inventory Turnover22.59x
Capital Structure
Tangible Assets-$11.52B
Working Capital-$107.00M
Invested Capital$21.19B
Intangibles/Assets67.47%
Refreshed dailyAbout this data
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