Valuation | Industry Range | |
---|---|---|
Price / Earnings | 9.81 |   |
Book Value | 14.39 |   |
Earnings Per Share | $5.51 |   |
Price To Sales Ratio | 3.47 |   |
Price To Book Ratio | 3.58 |   |
Price To Tangible Book Ratio | 68.06 |   |
Price/Cash Flow Ratio | 9.04 |   |
Price/Free Cash Flow Ratio | 36.15 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 271.0B |   |
Float (MRQ) | 100.39% |   |
Shares Outstanding (MRQ) | 5.6B |   |
Short Interest as a % of Float (MRQ) | 1.07% |   |
Shares Held By Institutions (MRQ) | 416.8M |   |
Margins | Industry Range | |
---|---|---|
Sales | $101.3B |   |
Gross Margin | 59.08% |   |
Net Profit Margin | 29.09% |   |
EBIT Margin | 32.80% |   |
EBITDA Margin | 37.73% |   |
Operating Margins | 32.80% |   |
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) | 1.40 |   |
Quick Ratio (MRQ) | 1.19 |   |
Total Debt/Equity Ratio (MRQ) | 46.19 |   |
Debt/Common Equity Ratio (MRQ) | 46.19 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 36.56% |   |
Return on Assets | 49.24% |   |
Asset Turnover | 1.69 |   |
Receivables Turnover | 7.55 |   |
Inventory Turnover | 4.35 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 119.31% |   |
Dividend Yield 5 Year Average | 3.46% |   |
Current Dividend Yield | 2.66% |   |
Current Payout Ratio | 63.74 |   |