Valuation | Industry Range | |
---|---|---|
Price / Earnings | 22.32 |   |
Book Value | 56.31 |   |
Earnings Per Share | $5.71 |   |
Price To Sales Ratio | 1.90 |   |
Price To Book Ratio | 1.90 |   |
Price To Tangible Book Ratio | 1.97 |   |
Price/Cash Flow Ratio | 9.21 |   |
Price/Free Cash Flow Ratio | 36.85 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 23.5B |   |
Float (MRQ) | 99.51% |   |
Shares Outstanding (MRQ) | 202.9M |   |
Short Interest as a % of Float (MRQ) | 1.63% |   |
Shares Held By Institutions (MRQ) | 177.9M |   |
Margins | Industry Range | |
---|---|---|
Sales | $11.8B |   |
Gross Margin | 23.55% |   |
Net Profit Margin | 8.99% |   |
EBIT Margin | 17.31% |   |
EBITDA Margin | 36.20% |   |
Operating Margins | 17.31% |   |
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) | 0.51 |   |
Quick Ratio (MRQ) | 0.32 |   |
Total Debt/Equity Ratio (MRQ) | 239.39 |   |
Debt/Common Equity Ratio (MRQ) | 243.88 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 9.14% |   |
Return on Assets | 30.58% |   |
Asset Turnover | 3.40 |   |
Receivables Turnover | 9.16 |   |
Inventory Turnover | 7.65 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -34.25% |   |
Dividend Yield 5 Year Average | 3.74% |   |
Current Dividend Yield | 3.43% |   |
Current Payout Ratio | 64.82 |   |