Valuation | Industry Range | |
---|---|---|
Price / Earnings | 13.77 |   |
Book Value | 17.23 |   |
Earnings Per Share | $2.06 |   |
Price To Sales Ratio | 2.82 |   |
Price To Book Ratio | 1.65 |   |
Price To Tangible Book Ratio | 2.35 |   |
Price/Cash Flow Ratio | 8.33 |   |
Price/Free Cash Flow Ratio | 33.33 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 21.4B |   |
Float (MRQ) | 99.68% |   |
Shares Outstanding (MRQ) | 768.8M |   |
Short Interest as a % of Float (MRQ) | 1.54% |   |
Shares Held By Institutions (MRQ) | 522.6M |   |
Margins | Industry Range | |
---|---|---|
Sales | $7.6B |   |
Gross Margin | 40.87% |   |
Net Profit Margin | 20.20% |   |
EBIT Margin | 36.84% |   |
EBITDA Margin | 54.60% |   |
Operating Margins | 36.84% |   |
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) | 0.56 |   |
Quick Ratio (MRQ) | 0.50 |   |
Total Debt/Equity Ratio (MRQ) | 176.36 |   |
Debt/Common Equity Ratio (MRQ) | 176.36 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 11.65% |   |
Return on Assets | 52.78% |   |
Asset Turnover | 2.61 |   |
Receivables Turnover | 6.37 |   |
Inventory Turnover | 13.51 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -17.89% |   |
Dividend Yield 5 Year Average | 4.99% |   |
Current Dividend Yield | 4.60% |   |
Current Payout Ratio | 71.04 |   |