Valuation | Industry Range | |
---|---|---|
Price / Earnings | 20.87 |   |
Book Value | 6.93 |   |
Earnings Per Share | $1.77 |   |
Price To Sales Ratio | 1.59 |   |
Price To Book Ratio | 3.78 |   |
Price To Tangible Book Ratio | 7.04 |   |
Price/Cash Flow Ratio | 13.51 |   |
Price/Free Cash Flow Ratio | 54.02 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 31.2B |   |
Float (MRQ) | 99.28% |   |
Shares Outstanding (MRQ) | 899.0M |   |
Short Interest as a % of Float (MRQ) | 1.57% |   |
Shares Held By Institutions (MRQ) | 81.2M |   |
Margins | Industry Range | |
---|---|---|
Sales | $16.1B |   |
Gross Margin | 13.54% |   |
Net Profit Margin | 9.61% |   |
EBIT Margin | 12.11% |   |
EBITDA Margin | 17.75% |   |
Operating Margins | 12.11% |   |
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) | 2.31 |   |
Quick Ratio (MRQ) | 1.76 |   |
Total Debt/Equity Ratio (MRQ) | 136.55 |   |
Debt/Common Equity Ratio (MRQ) | 136.55 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 24.97% |   |
Return on Assets | 15.89% |   |
Asset Turnover | 1.65 |   |
Receivables Turnover | 3.64 |   |
Inventory Turnover | 5.78 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -186.07% |   |
Dividend Yield 5 Year Average | 1.92% |   |
Current Dividend Yield | 0.79% |   |
Current Payout Ratio | 12.29 |   |