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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin48.65%

EBITDA Margin36.09%

EBIT Margin33.27%

Pre-tax Margin33.40%

Net Profit Margin27.62%

Earnings Yield2.64%

Valuation Multiples

Price / Book45.40

Price / Sales10.45

Price / Earnings37.93

PEG1.16

Forward PEG4.45

EV / Sales10.55

EV / EBITDA29.23

EV / Operating Cash Flow33.57

EV / Free Cash Flow36.03

Price / Free Cash Flow35.70

Price / Operating Cash Flow33.27

Cash Flow & Capital

Free Cash Flow / Share$9.3

Operating Cash Flow / Share$9.99

Free Cash Flow Yield2.80%

Capex / Revenue2.15%

Capex / Operating Cash Flow6.84%

Capex / Depreciation0.77

Stock Compensation / Revenue2.94%

Dividend Payout Ratio12.13%

Dividend Yield0.32%

Liquidity & Leverage

Current Ratio1.00

Quick Ratio0.93

Cash Ratio0.26

Debt / Assets0.22

Debt / Capital0.44

Debt / Equity0.78

Long-Term Debt / Capital0.40

Debt / Market Cap1.73%

Net Debt / EBITDA0.27

Solvency Ratio0.52

Financial Leverage3.56

Efficiency & Working Capital

Asset Turnover1.22

Fixed Asset Turnover9.08

Inventory Turnover21.61

Receivables Turnover7.92

Payables Turnover3.71

Days Sales Outstanding46.06

Days Inventory Outstanding16.89

Days Payables Outstanding98.25

Operating Cycle62.95

Cash Conversion Cycle-35.31

Working Capital Turnover93.69

Returns & Quality

Return on Equity1.37%

Return on Assets33.64%

Return on Invested Capital51.87%

ROCE66.20%

Return on Tangible Assets35.53%

Operating Return on Assets41.06%

Income Quality1.14

Tax Burden0.83

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.92T

Invested Capital$72.27B

Working Capital$492M

Tangible Asset Value$87.18B

Net Current Asset Value$-125.93B

Graham Number$38.01

Graham Net-Net-$11.14

Book Value / Share$7.32

Tangible Book Value / Share$5.93

Cash / Share$4.25

Financial Health Scores

Piotroski Score9

Altman Z-Score13.22

Revenue$466.82B

EBIT$155.39B

Market Cap$4.88T

Working Capital$492M

Retained Earnings$11.33B

Total Assets$383.27B

Total Liabilities$275.75B