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NYSE-UI
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
411.7
331.9
145.7
139.6
175.8
273.5
Total Shares Outstanding
60.5
60.4
Market Cap
24,901.6
20,072
8,807
8,436.2
10,622.7
16,529.7
Total Enterprise Value (TEV)
25,036.9
20,377.1
9,424.2
9,372.8
11,631.7
17,313.4
Dividend Yield
0.3%
0.4%
0.8%
0.9%
0.7%
Buyback Yield
0%
Debt Paydown Yield
0.6%
1.5%
3.3%
1%
-1.7%
-0.7%
Shareholder Yield
-0.6%
P/S
17.5
8.8
9.1
11.2
16.7
P/Gross Profit
39
41.9
23.3
27.1
44.8
P/E
55.8
75.8
48.9
49.7
52.6
80.4
Earnings Yield
1.8%
1.3%
2%
1.9%
1.2%
P/OCF
98.1
52
22.3
57.7
-71.9
7,085.2
P/FCF
101.3
22.6
-68.4
-1,484.5
FCF Yield
4.4%
1.7%
-1.5%
-0.1%
P/B
37.3
69.1
92.6
-536.6
-91.8
-66.7
EV/Sales
17.6
17.7
9.4
10.1
12.3
EV/Gross Profit
39.2
42.6
24.9
25.9
29.7
46.9
EV/EBITDA
50.1
56.8
36.4
36.2
40.7
63
EV/EBIT
51.3
58.6
37.8
37.6
64.8
EV/OCF
98.6
52.8
23.8
64.1
-78.7
7,421.1
EV/FCF
101.8
53.4
24.2
67.2
-74.9
-1,554.9
Dividends
DPS
1.2
Payout Ratio
15.6%
23.5%
28.9%
29.2%
26.4%
29.1%
Margins
Gross Profit Margin
44.9%
41.6%
37.8%
39%
41.3%
37.2%
Operating Margin
34.3%
30.3%
24.9%
26.9%
EBITDA Margin
35.1%
31.2%
25.9%
27.9%
30.1%
27.7%
Net Profit Margin
32.6%
26.8%
25.1%
29%
Effective Tax Rate
6.5%
16.5%
11.9%
13.9%
12.4%
13.8%
Pre-Tax Profit Margin
34.9%
32.2%
28.5%
31.1%
33.1%
Free Cash Flow Margin
17.3%
33.2%
15%
-16.4%
-1.1%
OCF / Sales
17.8%
33.6%
39.5%
15.8%
-15.6%
0.2%
OCF / Net Income
54.7%
125%
157.2%
58.8%
-53.8%
FCF / OCF
96.9%
98.8%
98.7%
95.3%
105.1%
-477.3%
FCF / Net Income
53%
123.5%
155.2%
56%
-56.5%
-4.5%
FCF / EBITDA
49.2%
106.4%
150.5%
53.8%
-54.3%
-4.1%
Capital Efficiency
Return on Invested Capital
43.9%
28%
20.7%
21.4%
24.3%
32.1%
Return on Assets
34.4%
23.1%
17.7%
18.2%
21.3%
Return on Equity
224.8%
633.9%
-188.7%
-151.2%
-197.7%
Return on Total Capital
126.2%
39.4%
24.7%
21.7%
30.6%
Return on Capital Employed
64.8%
38.7%
26%
30.7%
38.4%
Return on Tangible Assets
35%
24.5%
20.2%
19.1%
20.5%
Receivables Turnover
6.9
6.8
5.9
5.7
7.1
Days Sales Outstanding
52.9
53.8
62.1
63.6
61.5
51.1
Payables Turnover
5.5
6.3
8.7
3.4
2.8
3.5
Days Payables Outstanding
66.7
58.3
42.1
108.6
130.7
103
Inventory Turnover
1.3
1.1
0.9
0.8
1.4
Days Inventory Outstanding
282
336
427.7
452.5
269.7
Cash Conversion Cycle
268.2
327.5
356.1
382.8
383.3
217.7
Asset Turnover
0.7
Fixed Asset Turnover
12.1
7.6
6.6
Operating Cycle
334.9
385.7
398.1
491.3
514
320.7
CapEx to OCF
0
-0.1
5.8
CapEx to Revenue
CapEx to Depreciation
0.4
0.5
1.8
Financial Health
Total Debt
285
438.2
743.6
1,034.3
1,123.9
943.4
Net Debt
135.3
305.1
617.2
936.6
1,009
783.7
Current Ratio
1.7
2.2
3.2
3.8
3.3
2
Quick Ratio
0.6
1
Cash Ratio
0.2
0.3
Debt Ratio
Assets to Equity
4.1
-84.9
-12.2
-5.1
Cash Flow to Debt Ratio
0.1
Long-term Debt to Assets
Net Current Asset Value
375
68.4
-143.3
-244.9
-355.1
-472
Debt / Equity
1.5
7.8
-65.8
-9.7
-3.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
7.4
-63.5
-9.4
-3.7
Net Debt / EBITDA
2.4
3.6
2.9
Per Share
Revenue per Share
23.5
19
16.5
15.4
15.7
16.4
Basic EPS
4.4
3
Diluted EPS
Book Value per Share
11
4.8
1.6
-0.3
-1.9
-4.1
Tangible Book Value per Share
Cash per Share
2.5
2.1
1.9
2.6
Operating Cash Flow per Share
4.2
6.4
6.5
-2.4
Free Cash Flow per Share
2.3
-2.6
-0.2
CapEx per Share
Weighted Avg. Shares Outstanding
Weighted Avg. Shares Outstanding Diluted
60.6
Common Size
R&D to Revenue
6.4%
6.8%
8.7%
7.9%
8.3%
6.7%
SG&A to Revenue
4.1%
4.6%
4.2%
3.8%
3.6%
Stock-based Comp to Revenue
