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Market Cap: $25.27B

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

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Financials

Profitability

Gross Profit Margin36.71%

EBITDA Margin12.12%

EBIT Margin8.69%

Pre-tax Margin8.45%

Net Profit Margin6.51%

Earnings Yield4.97%

Valuation Multiples

Price / Book7.38

Price / Sales1.28

Price / Earnings20.51

PEG0.13

Forward PEG2.02

EV / Sales1.61

EV / EBITDA13.31

EV / Operating Cash Flow11.82

EV / Free Cash Flow20.44

Price / Free Cash Flow16.21

Price / Operating Cash Flow9.60

Cash Flow & Capital

Free Cash Flow / Share$7.92

Operating Cash Flow / Share$13.69

Free Cash Flow Yield6.17%

Capex / Revenue5.76%

Capex / Operating Cash Flow42.18%

Capex / Depreciation1.36

Stock Compensation / Revenue0.39%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.16

Quick Ratio0.39

Cash Ratio0.32

Debt / Assets0.55

Debt / Capital0.68

Debt / Equity2.17

Long-Term Debt / Capital0.46

Debt / Market Cap15.58%

Net Debt / EBITDA2.75

Solvency Ratio0.19

Financial Leverage3.94

Efficiency & Working Capital

Asset Turnover1.43

Fixed Asset Turnover2.08

Inventory Turnover5.06

Receivables Turnover0.00

Payables Turnover7.99

Days Sales Outstanding0

Days Inventory Outstanding72.15

Days Payables Outstanding45.67

Operating Cycle72.15

Cash Conversion Cycle26.49

Working Capital Turnover53.99

Returns & Quality

Return on Equity35.90%

Return on Assets9.31%

Return on Invested Capital10.93%

ROCE15.86%

Return on Tangible Assets9.60%

Operating Return on Assets12.37%

Income Quality1.84

Tax Burden0.77

Interest Burden0.97

Balance Sheet & Intrinsic Metrics

Enterprise Value$31.85B

Invested Capital$10.44B

Working Capital$514M

Tangible Asset Value$3.08B

Net Current Asset Value$-6.62B

Graham Number$51.19

Graham Net-Net-$41.03

Book Value / Share$17.82

Tangible Book Value / Share$15.67

Cash / Share$5.12

Financial Health Scores

Piotroski Score8

Altman Z-Score3.71

Revenue$19.75B

EBIT$1.72B

Market Cap$25.27B

Working Capital$514M

Retained Earnings$3.56B

Total Assets$13.82B

Total Liabilities$10.32B