Valuation | Industry Range | |
---|---|---|
Price / Earnings | 14.81 |   |
Book Value | 21.31 |   |
Earnings Per Share | $4.64 |   |
Price To Sales Ratio | 2.51 |   |
Price To Book Ratio | 2.98 |   |
Price To Tangible Book Ratio | 2.98 |   |
Price/Cash Flow Ratio | 10.57 |   |
Price/Free Cash Flow Ratio | 42.30 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 19.6B |   |
Float (MRQ) | 99.69% |   |
Shares Outstanding (MRQ) | 289.3M |   |
Short Interest as a % of Float (MRQ) | 1.45% |   |
Shares Held By Institutions (MRQ) | 266.9M |   |
Margins | Industry Range | |
---|---|---|
Sales | $7.7B |   |
Gross Margin | 20.43% |   |
Net Profit Margin | 10.21% |   |
EBIT Margin | 15.24% |   |
EBITDA Margin | 29.82% |   |
Operating Margins | 15.24% |   |
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) | 1.19 |   |
Quick Ratio (MRQ) | 0.89 |   |
Total Debt/Equity Ratio (MRQ) | 181.98 |   |
Debt/Common Equity Ratio (MRQ) | 188.13 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 12.38% |   |
Return on Assets | 31.77% |   |
Asset Turnover | 3.11 |   |
Receivables Turnover | 8.59 |   |
Inventory Turnover | 10.11 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 55.33% |   |
Dividend Yield 5 Year Average | 2.69% |   |
Current Dividend Yield | 2.67% |   |
Current Payout Ratio | 56.20 |   |