Profitability
How much of each dollar of revenue turns into profit at each stage, over the last 12 months.
- Gross Profit Margin
- 11.46%
- EBITDA Margin
- 9.40%
- EBIT Margin
- 8.39%
- Pre-tax Margin
- 7.98%
- Net Profit Margin
- 6.83%
- Earnings Yield
- 4.60%
Valuation Multiples
How the share price compares with earnings, sales, book value and cash flow. Lower multiples can mean cheaper shares, or weaker prospects.
- Price / Book
- 4.35
- Price / Sales
- 1.55
- Price / Earnings
- 20.93
- PEG
- 0.27
- Forward PEG
- 0.23
- EV / Sales
- 1.38
- EV / EBITDA
- 14.70
- EV / Operating Cash Flow
- 17.90
- EV / Free Cash Flow
- 46.18
- Price / Free Cash Flow
- 51.89
- Price / Operating Cash Flow
- 19.21
Cash Flow & Capital
How much cash the business generates, how much it reinvests, and what it returns to shareholders.
- Free Cash Flow / Share
- $4.53
- Operating Cash Flow / Share
- $11.68
- Free Cash Flow Yield
- 1.93%
- Capex / Revenue
- 4.73%
- Capex / Operating Cash Flow
- 61.25%
- Capex / Depreciation
- 4.67
- Stock Compensation / Revenue
- 0.46%
- Dividend Payout Ratio
- 0.00%
- Dividend Yield
- 0.00%
Liquidity & Leverage
Whether the company can cover its short-term bills and how heavily it relies on debt.
- Current Ratio
- 1.61
- Quick Ratio
- 1.03
- Cash Ratio
- 0.51
- Debt / Assets
- 0.05
- Debt / Capital
- 0.12
- Debt / Equity
- 0.13
- Long-Term Debt / Capital
- 0.11
- Debt / Market Cap
- 2.89%
- Net Debt / EBITDA
- -1.83
- Solvency Ratio
- 0.16
- Financial Leverage
- 2.44
Efficiency & Working Capital
How quickly the company turns assets, inventory and receivables into sales and cash.
- Asset Turnover
- 1.20
- Fixed Asset Turnover
- 11.41
- Inventory Turnover
- 3.58
- Receivables Turnover
- 4.84
- Payables Turnover
- 3.20
- Days Sales Outstanding
- 75.34
- Days Inventory Outstanding
- 101.98
- Days Payables Outstanding
- 113.98
- Operating Cycle
- 177.32
- Cash Conversion Cycle
- 63.34
- Working Capital Turnover
- 5.91
Returns & Quality
How efficiently management turns shareholders' money and company assets into profit.
- Return on Equity
- 38.32%
- Return on Assets
- 8.23%
- Return on Invested Capital
- 17.51%
- ROCE
- 20.52%
- Return on Tangible Assets
- 8.55%
- Operating Return on Assets
- 12.13%
- Income Quality
- 1.13
- Tax Burden
- 0.86
- Interest Burden
- 0.95
Balance Sheet & Intrinsic Metrics
What the company owns and owes, and asset-based value estimates per share.
- Enterprise Value
- $25.19B
- Invested Capital
- $6.94B
- Working Capital
- $4.77B
- Tangible Asset Value
- $5.65B
- Net Current Asset Value
- $3.62B
- Graham Number
- $109.53
- Graham Net-Net
- $0.95
- Book Value / Share
- $51.57
- Tangible Book Value / Share
- $46.86
- Cash / Share
- $32.87
Financial Health Scores
Composite scores and the latest reported totals behind them.
- Piotroski Score
- 6
- Altman Z-Score
- 3.78
- Revenue
- $18.23B
- EBIT
- $1.53B
- Market Cap
- $26.06B
- Working Capital
- $4.77B
- Retained Earnings
- $1.26B
- Total Assets
- $15.14B
- Total Liabilities
- $8.92B
