Valuation | Industry Range | |
---|---|---|
Price / Earnings | 24.88 |   |
Book Value | -6.76 |   |
Earnings Per Share | $3.56 |   |
Price To Sales Ratio | 3.84 |   |
Price To Book Ratio | N/A | |
Price To Tangible Book Ratio | N/A | |
Price/Cash Flow Ratio | 16.39 |   |
Price/Free Cash Flow Ratio | 65.57 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 100.1B |   |
Float (MRQ) | 102.69% |   |
Shares Outstanding (MRQ) | 1.1B |   |
Short Interest as a % of Float (MRQ) | 1.25% |   |
Shares Held By Institutions (MRQ) | 110.6M |   |
Margins | Industry Range | |
---|---|---|
Sales | $32.0B |   |
Gross Margin | 20.74% |   |
Net Profit Margin | 13.04% |   |
EBIT Margin | 14.50% |   |
EBITDA Margin | 23.74% |   |
Operating Margins | 14.50% |   |
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) | 1.20 |   |
Quick Ratio (MRQ) | 1.00 |   |
Total Debt/Equity Ratio (MRQ) | N/A | |
Debt/Common Equity Ratio (MRQ) | N/A |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | -53.41% |   |
Return on Assets | 52.72% |   |
Asset Turnover | 4.04 |   |
Receivables Turnover | 31.05 |   |
Inventory Turnover | 13.90 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | 48.54% |   |
Dividend Yield 5 Year Average | 1.85% |   |
Current Dividend Yield | 1.59% |   |
Current Payout Ratio | 86.96 |   |