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Market Cap: $89.43B

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

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Financials

Profitability

Gross Profit Margin69.39%

EBITDA Margin27.33%

EBIT Margin14.71%

Pre-tax Margin11.19%

Net Profit Margin8.97%

Earnings Yield12.45%

Valuation Multiples

Price / Book1.00

Price / Sales0.72

Price / Earnings8.18

PEG-0.17

Forward PEG2.69

EV / Sales1.38

EV / EBITDA5.04

EV / Operating Cash Flow5.29

EV / Free Cash Flow8.42

Price / Free Cash Flow4.37

Price / Operating Cash Flow2.77

Cash Flow & Capital

Free Cash Flow / Share$5.73

Operating Cash Flow / Share$9.11

Free Cash Flow Yield22.86%

Capex / Revenue9.67%

Capex / Operating Cash Flow37.13%

Capex / Depreciation0.77

Stock Compensation / Revenue0.88%

Dividend Payout Ratio43.43%

Dividend Yield5.24%

Liquidity & Leverage

Current Ratio0.80

Quick Ratio0.80

Cash Ratio0.23

Debt / Assets0.35

Debt / Capital0.50

Debt / Equity1.01

Long-Term Debt / Capital0.48

Debt / Market Cap1.01%

Net Debt / EBITDA2.42

Solvency Ratio0.16

Financial Leverage2.87

Efficiency & Working Capital

Asset Turnover0.49

Fixed Asset Turnover1.89

Inventory Turnover0.00

Receivables Turnover8.95

Payables Turnover3.22

Days Sales Outstanding40.78

Days Inventory Outstanding0

Days Payables Outstanding113.26

Operating Cycle40.78

Cash Conversion Cycle-72.48

Working Capital Turnover-22.22

Returns & Quality

Return on Equity12.04%

Return on Assets4.35%

Return on Invested Capital6.12%

ROCE8.16%

Return on Tangible Assets8.93%

Operating Return on Assets7.08%

Income Quality2.97

Tax Burden0.80

Interest Burden0.76

Balance Sheet & Intrinsic Metrics

Enterprise Value$172.15B

Invested Capital$191.49B

Working Capital$-6.76B

Tangible Asset Value$-42.39B

Net Current Asset Value$-141.45B

Graham Number$42.13

Graham Net-Net-$41.92

Book Value / Share$25.13

Tangible Book Value / Share-$11.87

Cash / Share$2.15

Financial Health Scores

Piotroski Score7

Altman Z-Score1.34

Revenue$124.91B

EBIT$18.37B

Market Cap$89.32B

Working Capital$-6.76B

Retained Earnings$60.3B

Total Assets$257.52B

Total Liabilities$167.79B