Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-SITE
Jun '15
Jan '17
Jul '18
Dec '19
Jul '21
Jan '23
Jun '24
Trailing Valuation
Stock Price
120.5
133.7
121.4
162.5
167.4
117.3
Total Shares Outstanding
44.5
44.9
45.1
45
Market Cap
5,363.3
6,005.4
5,478
7,325.8
7,538.2
5,269.6
Total Enterprise Value (TEV)
6,348.5
6,869
6,434.4
7,802.9
7,643
5,393.9
Buyback Yield
1.1%
0.5%
0.3%
0.1%
-0%
0.4%
Debt Paydown Yield
-1.5%
1.5%
-1.8%
-0.4%
1.7%
Shareholder Yield
-0.5%
2%
0.2%
2.1%
P/S
2.2
2.7
2.4
3.5
3.4
2.6
P/Gross Profit
6.4
8
6.8
10.3
9.7
7.6
P/E
53.6
267.4
54.9
137.7
63.9
74.3
Earnings Yield
1.9%
1.8%
0.7%
1.6%
1.3%
P/OCF
755.4
25.5
113.9
37.3
74.5
21.9
P/FCF
-243.8
27.8
202.1
40.6
88.8
22.9
FCF Yield
3.6%
2.5%
4.4%
P/B
3.3
3.8
4.9
5.3
4
EV/Sales
3.1
2.8
3.7
EV/Gross Profit
7.5
9.2
7.9
10.9
9.8
7.8
EV/EBITDA
59
30
53.7
32.8
33.5
EV/EBIT
40.2
152.6
43.7
98.4
44.7
53
EV/OCF
894.2
29.2
133.8
39.8
75.5
22.4
EV/FCF
-288.6
31.8
237.4
43.2
90
23.4
Dividends
Statement data is not available for semi-annual
Margins
Gross Profit Margin
35%
33.7%
33.9%
35.4%
34.7%
Operating Margin
6.6%
6.4%
3.8%
7.8%
5.1%
EBITDA Margin
9.5%
5.2%
9.3%
6.9%
10.6%
8.1%
Net Profit Margin
1%
2.6%
5.5%
Effective Tax Rate
25.4%
19.8%
23%
18.8%
23.8%
20.2%
Pre-Tax Profit Margin
5.8%
5.7%
3.1%
7.2%
4.6%
Free Cash Flow Margin
-0.9%
9.7%
1.2%
8.6%
3.9%
11.6%
OCF / Sales
12.1%
OCF / Net Income
6.8%
1,018.6%
47.5%
364.2%
84.7%
332.6%
FCF / OCF
-309.9%
91.7%
56.3%
92%
83.9%
95.6%
FCF / Net Income
-21%
934.2%
26.8%
334.9%
71%
318.1%
FCF / EBITDA
-9.6%
185.2%
12.6%
124.3%
36.5%
143.2%
Capital Efficiency
Return on Invested Capital
4.7%
3%
6.1%
Return on Assets
3.7%
2.4%
4.8%
3.5%
Return on Equity
8.7%
Return on Total Capital
14.3%
18%
79.3%
57.7%
Return on Capital Employed
6.3%
6.2%
8.2%
Return on Tangible Assets
4.3%
4.5%
2.8%
6%
4.2%
Receivables Turnover
4.3
4.2
4.5
4.7
Days Sales Outstanding
90.9
85.2
86.7
81.8
85.4
77.8
Payables Turnover
4.4
5
5.1
Days Payables Outstanding
82.7
72.6
74.9
72
Inventory Turnover
1.7
1.8
1.9
Days Inventory Outstanding
215.7
198
206.6
201.3
210.7
196.9
Cash Conversion Cycle
223.8
210.6
218.4
211.1
199.8
Asset Turnover
0.7
0.8
0.9
Fixed Asset Turnover
4.1
Operating Cycle
306.6
283.2
293.3
283.1
296.1
274.7
CapEx to OCF
0.1
0.4
0.2
0
CapEx to Revenue
CapEx to Depreciation
0.3
Financial Health
Total Debt
1,041.5
951.3
1,009.3
559.6
174.4
153.4
Net Debt
962.9
844.2
937.4
477.1
104.8
124.3
Current Ratio
2.5
2.3
Quick Ratio
1
Cash Ratio
Debt Ratio
Assets to Equity
2
Cash Flow to Debt Ratio
0.6
1.6
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
114.1
51.3
81.1
62.5
148.5
88.3
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
0.5
Net Debt / EBITDA
7.2
Per Share
Revenue per Share
53.1
48.7
50.8
46.2
48
43.6
Basic EPS
1.2
Diluted EPS
Book Value per Share
36
34.5
32.5
31.4
28.5
Tangible Book Value per Share
19.2
17.4
17.3
15.7
15.9
13.4
Cash per Share
1.5
Operating Cash Flow per Share
5.2
1.1
Free Cash Flow per Share
-0.5
3.9
CapEx per Share
Weighted Avg. Shares Outstanding
45.2
45.3
Weighted Avg. Shares Outstanding Diluted
45.6
45.7
Common Size
SG&A to Revenue
28.8%
32.1%
29%
30.5%
27.9%
29.8%
Stock-based Comp to Revenue
0.6%
