Valuation | Industry Range | |
---|---|---|
Price / Earnings | 17.84 |   |
Book Value | 40.75 |   |
Earnings Per Share | $3.49 |   |
Price To Sales Ratio | 2.76 |   |
Price To Book Ratio | 1.61 |   |
Price To Tangible Book Ratio | 2.14 |   |
Price/Cash Flow Ratio | 9.40 |   |
Price/Free Cash Flow Ratio | 37.60 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 14.1B |   |
Float (MRQ) | 98.28% |   |
Shares Outstanding (MRQ) | 229.9M |   |
Short Interest as a % of Float (MRQ) | 0.81% |   |
Shares Held By Institutions (MRQ) | 191.1M |   |
Margins | Industry Range | |
---|---|---|
Sales | $5.7B |   |
Gross Margin | 29.99% |   |
Net Profit Margin | 14.01% |   |
EBIT Margin | 23.07% |   |
EBITDA Margin | 40.34% |   |
Operating Margins | 23.07% |   |
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) | 121.39 |   |
Debt/Common Equity Ratio (MRQ) | 121.39 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 8.54% |   |
Return on Assets | 44.00% |   |
Asset Turnover | 3.14 |   |
Receivables Turnover | 11.54 |   |
Inventory Turnover | 6.57 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -9.42% |   |
Dividend Yield 5 Year Average | 3.22% |   |
Current Dividend Yield | 3.17% |   |
Current Payout Ratio | 67.68 |   |