Valuation | Industry Range | |
---|---|---|
Price / Earnings | 27.78 |   |
Book Value | 49.70 |   |
Earnings Per Share | $9.85 |   |
Price To Sales Ratio | 1.60 |   |
Price To Book Ratio | 2.53 |   |
Price To Tangible Book Ratio | 3.51 |   |
Price/Cash Flow Ratio | 7.36 |   |
Price/Free Cash Flow Ratio | 29.44 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 24.6B |   |
Float (MRQ) | 99.78% |   |
Shares Outstanding (MRQ) | 193.0M |   |
Short Interest as a % of Float (MRQ) | 1.14% |   |
Shares Held By Institutions (MRQ) | 142.9M |   |
Margins | Industry Range | |
---|---|---|
Sales | $16.5B |   |
Gross Margin | 15.39% |   |
Net Profit Margin | 5.65% |   |
EBIT Margin | 12.69% |   |
EBITDA Margin | 21.28% |   |
Operating Margins | 12.69% |   |
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) | 0.52 |   |
Quick Ratio (MRQ) | 0.39 |   |
Total Debt/Equity Ratio (MRQ) | 209.88 |   |
Debt/Common Equity Ratio (MRQ) | 209.88 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 9.65% |   |
Return on Assets | 22.09% |   |
Asset Turnover | 3.91 |   |
Receivables Turnover | 9.67 |   |
Inventory Turnover | 17.04 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -36.91% |   |
Dividend Yield 5 Year Average | 3.33% |   |
Current Dividend Yield | 3.99% |   |
Current Payout Ratio | 69.89 |   |