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Market Cap: $322.29B

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

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Financials

Profitability

Gross Profit Margin49.12%

EBITDA Margin63.26%

EBIT Margin35.85%

Pre-tax Margin34.10%

Net Profit Margin28.22%

Earnings Yield4.21%

Valuation Multiples

Price / Book10.75

Price / Sales6.66

Price / Earnings23.96

PEG0.70

Forward PEG4.01

EV / Sales6.77

EV / EBITDA10.70

EV / Operating Cash Flow27.72

EV / Free Cash Flow29.79

Price / Free Cash Flow29.31

Price / Operating Cash Flow27.45

Cash Flow & Capital

Free Cash Flow / Share$2.62

Operating Cash Flow / Share$2.82

Free Cash Flow Yield3.41%

Capex / Revenue1.69%

Capex / Operating Cash Flow6.93%

Capex / Depreciation0.05

Stock Compensation / Revenue1.01%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.14

Quick Ratio1.14

Cash Ratio0.75

Debt / Assets0.24

Debt / Capital0.32

Debt / Equity0.47

Long-Term Debt / Capital0.28

Debt / Market Cap4.44%

Net Debt / EBITDA0.17

Solvency Ratio0.95

Financial Leverage1.94

Efficiency & Working Capital

Asset Turnover0.83

Fixed Asset Turnover20.16

Inventory Turnover0.00

Receivables Turnover24.14

Payables Turnover30.22

Days Sales Outstanding15.12

Days Inventory Outstanding0

Days Payables Outstanding12.08

Operating Cycle15.12

Cash Conversion Cycle3.04

Working Capital Turnover14.53

Returns & Quality

Return on Equity47.96%

Return on Assets23.35%

Return on Invested Capital24.34%

ROCE30.99%

Return on Tangible Assets55.46%

Operating Return on Assets24.03%

Income Quality0.87

Tax Burden0.83

Interest Burden0.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$327.5B

Invested Capital$37.95B

Working Capital$1.72B

Tangible Asset Value$-3.69B

Net Current Asset Value$-14.45B

Graham Number$22.97

Graham Net-Net-$4.22

Book Value / Share$7.2

Tangible Book Value / Share-$0.88

Cash / Share$2.18

Financial Health Scores

Piotroski Score7

Altman Z-Score9.90

Revenue$48.37B

EBIT$17.34B

Market Cap$322.29B

Working Capital$1.72B

Retained Earnings$50.97B

Total Assets$58.45B

Total Liabilities$28.3B