Valuation | Industry Range | |
---|---|---|
Price / Earnings | 22.02 |   |
Book Value | 8.18 |   |
Earnings Per Share | $8.17 |   |
Price To Sales Ratio | 4.14 |   |
Price To Book Ratio | 15.76 |   |
Price To Tangible Book Ratio | N/A | |
Price/Cash Flow Ratio | 10.37 |   |
Price/Free Cash Flow Ratio | 41.49 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 272.6B |   |
Float (MRQ) | 99.67% |   |
Shares Outstanding (MRQ) | 1.8B |   |
Short Interest as a % of Float (MRQ) | 0.75% |   |
Shares Held By Institutions (MRQ) | 154.5M |   |
Margins | Industry Range | |
---|---|---|
Sales | $56.7B |   |
Gross Margin | 69.90% |   |
Net Profit Margin | 21.86% |   |
EBIT Margin | 35.91% |   |
EBITDA Margin | 50.64% |   |
Operating Margins | 35.91% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 0.79 |   |
Quick Ratio (MRQ) | 0.70 |   |
Total Debt/Equity Ratio (MRQ) | 451.23 |   |
Debt/Common Equity Ratio (MRQ) | 451.23 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 85.78% |   |
Return on Assets | 45.33% |   |
Asset Turnover | 2.07 |   |
Receivables Turnover | 5.69 |   |
Inventory Turnover | 5.22 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 146.29% |   |
Dividend Yield 5 Year Average | 4.08% |   |
Current Dividend Yield | 3.92% |   |
Current Payout Ratio | 112.75 |   |