$155.56—Stale · unknown old
NYSE • Last print unknown ago
$155.56—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.38
Net Income/Share$4.17
Operating CF/Share$9.84
Free CF/Share$7.11
Cash/Share$0.38
Book Value/Share$31.02
Tangible Book/Share$-9.56
Equity/Share$31.02
Interest Debt/Share$39.01
CapEx/Share$2.73
Dividend/Share$1.40
Valuation (TTM)
Market Cap$39.21B
Enterprise Value$48.72B
P/E Ratio37.57P/S Ratio4.00P/OCF Ratio15.81
P/FCF Ratio21.58
P/B Ratio5.01P/TB Ratio5.01
EV/Sales4.97EV/EBITDA15.72
Graham Valuation
Graham Number$53.94
Graham Net-Net$-49.26
Profitability (TTM)
Earnings Yield2.68%FCF Yield4.63%ROE13.18%ROIC6.63%Return on Tangible Assets9.64%Dividend (TTM)
Dividend Yield0.90%Payout Ratio32.69%Capital Allocation
CapEx/OCF27.72%
CapEx/Revenue7.11%
CapEx/Depreciation0.55
SBC/Revenue0.81%
SG&A/Revenue9.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.45Debt/Market Cap0.25
Net Debt/EBITDA3.07
Current Ratio0.67Interest Coverage4.78xIncome Quality2.37Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover9.16x
Payables Turnover7.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.44B
Working Capital-$700.86M
Invested Capital$18.94B
Intangibles/Assets48.42%
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