Valuation | Industry Range | |
---|---|---|
Price / Earnings | 18.21 |   |
Book Value | 40.10 |   |
Earnings Per Share | $3.53 |   |
Price To Sales Ratio | 2.74 |   |
Price To Book Ratio | 1.62 |   |
Price To Tangible Book Ratio | 2.17 |   |
Price/Cash Flow Ratio | 10.30 |   |
Price/Free Cash Flow Ratio | 41.20 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 14.3B |   |
Float (MRQ) | 98.32% |   |
Shares Outstanding (MRQ) | 229.8M |   |
Short Interest as a % of Float (MRQ) | 1.05% |   |
Shares Held By Institutions (MRQ) | 187.5M |   |
Margins | Industry Range | |
---|---|---|
Sales | $5.2B |   |
Gross Margin | 32.30% |   |
Net Profit Margin | 15.59% |   |
EBIT Margin | 24.84% |   |
EBITDA Margin | 43.31% |   |
Operating Margins | 24.84% |   |
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) | 0.55 |   |
Quick Ratio (MRQ) | 0.37 |   |
Total Debt/Equity Ratio (MRQ) | 125.20 |   |
Debt/Common Equity Ratio (MRQ) | 125.20 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 8.81% |   |
Return on Assets | 46.56% |   |
Asset Turnover | 2.99 |   |
Receivables Turnover | 10.89 |   |
Inventory Turnover | 6.22 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 8.31% |   |
Dividend Yield 5 Year Average | 3.18% |   |
Current Dividend Yield | 3.17% |   |
Current Payout Ratio | 67.68 |   |