Valuation | Industry Range | |
---|---|---|
Price / Earnings | 18.76 |   |
Book Value | 11.34 |   |
Earnings Per Share | $4.50 |   |
Price To Sales Ratio | 2.09 |   |
Price To Book Ratio | 9.54 |   |
Price To Tangible Book Ratio | 9.54 |   |
Price/Cash Flow Ratio | 28.37 |   |
Price/Free Cash Flow Ratio | 113.49 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 29.5B |   |
Float (MRQ) | 99.19% |   |
Shares Outstanding (MRQ) | 347.1M |   |
Short Interest as a % of Float (MRQ) | 2.51% |   |
Shares Held By Institutions (MRQ) | 38.1M |   |
Margins | Industry Range | |
---|---|---|
Sales | $18.7B |   |
Gross Margin | 26.83% |   |
Net Profit Margin | 8.46% |   |
EBIT Margin | 11.52% |   |
EBITDA Margin | 13.47% |   |
Operating Margins | 11.52% |   |
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) | 1.77 |   |
Quick Ratio (MRQ) | 1.24 |   |
Total Debt/Equity Ratio (MRQ) | 139.53 |   |
Debt/Common Equity Ratio (MRQ) | 139.53 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | 39.61% |   |
Return on Assets | 21.10% |   |
Asset Turnover | 2.49 |   |
Receivables Turnover | 124.63 |   |
Inventory Turnover | 6.15 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 84.02% |   |
Dividend Yield 5 Year Average | 0.83% |   |
Current Dividend Yield | 1.19% |   |
Current Payout Ratio | 46.27 |   |