Revenue Per Share | 26.01 | 25.6 | 22.45 | 17.15 | 16.4 | 25.61 | 27.42 | 23.7 |
Net Income Per Share | 2.84 | 2.93 | 1.74 | 1.63 | -3.34 | -1.29 | 1.89 | -0.53 |
Operating Cash Flow Per Share | 4.38 | 3.85 | 2.48 | 2.14 | 2.14 | 2.79 | 3.61 | 2.84 |
Free Cash Flow Per Share | 2.75 | 2.31 | 1.36 | 1.25 | 1.31 | 1.05 | 1.29 | 1.26 |
Cash Per Share | 2.97 | 2.52 | 2.6 | 3.41 | 2.91 | 2.59 | 2.29 | 2.69 |
Book Value Per Share | 11.96 | 10.49 | 8.82 | 7.54 | 5.66 | 9.17 | 10.91 | 9.6 |
Tangible Book Value Per Share | 8.74 | 7.32 | 5.69 | 4.36 | 2.47 | 5.96 | 7.68 | 6.5 |
Shareholders Equity Per Share | 11.91 | 10.45 | 8.79 | 7.53 | 5.65 | 9.16 | 10.88 | 9.57 |
Interest Debt Per Share | 10.26 | 10.44 | 10.44 | 12.05 | 12.92 | 13.66 | 12.51 | 13.39 |
Market Cap | 23.98B | 32.50B | 35.57B | 20.40B | 16.65B | 21.41B | 23.26B | 42.52B |
Enterprise Value | 29.97B | 39.04B | 42.17B | 27.58B | 24.92B | 30.50B | 31.60B | 51.12B |
PE Ratio | 9.59 | 12.32 | 22.63 | 14 | -5.66 | -18.96 | 14.04 | -91.83 |
Price to Sales Ratio | 1.05 | 1.41 | 1.75 | 1.33 | 1.15 | 0.96 | 0.97 | 2.06 |
P/OCF Ratio | 6.2 | 9.4 | 15.87 | 10.68 | 8.85 | 8.76 | 7.37 | 17.23 |
P/FCF Ratio | 9.9 | 15.63 | 28.9 | 18.35 | 14.44 | 23.4 | 20.56 | 38.83 |
PB Ratio | 2.28 | 3.46 | 4.48 | 3.04 | 3.35 | 2.67 | 2.44 | 5.11 |
PTB Ratio | 2.28 | 3.46 | 4.48 | 3.04 | 3.35 | 2.67 | 2.44 | 5.11 |
EV to Sales | 1.31 | 1.7 | 2.08 | 1.8 | 1.73 | 1.36 | 1.32 | 2.48 |
Enterprise Value over EBITDA | 6.29 | 8.07 | 11.91 | 10.27 | -15.39 | 27.86 | 7.86 | 17.37 |
EV to Operating Cash Flow | 7.75 | 11.29 | 18.81 | 14.43 | 13.25 | 12.48 | 10.01 | 20.71 |
EV to Free Cash Flow | 12.37 | 18.78 | 34.26 | 24.8 | 21.62 | 33.34 | 27.94 | 46.69 |
Earnings Yield | 0.1 | 0.08 | 0.04 | 0.07 | -0.18 | -0.05 | 0.07 | -0.01 |
Free Cash Flow Yield | 0.1 | 0.06 | 0.03 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 |
Debt to Equity | 0.82 | 0.94 | 1.13 | 1.52 | 2.18 | 1.42 | 1.09 | 1.31 |
Debt to Assets | 0.34 | 0.36 | 0.38 | 0.46 | 0.52 | 0.45 | 0.4 | 0.44 |
Net Debt to EBITDA | 1.26 | 1.35 | 1.86 | 2.67 | -5.11 | 8.3 | 2.08 | 2.92 |
Current Ratio | 2.05 | 2.06 | 2.05 | 2.31 | 2.14 | 2.3 | 2.32 | 2.22 |
Interest Coverage | 8.49 | 7.06 | 5.5 | 3.4 | -4.49 | -0.76 | 4.13 | 1.93 |
Income Quality | 1.54 | 1.31 | 1.41 | 1.3 | -0.64 | -2.17 | 1.91 | -5.27 |
Dividend Yield | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 |
Payout Ratio | 0.24 | 0.22 | 0.28 | 0.11 | -0.09 | -0.56 | 0.38 | -1.35 |
SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
R&D to Revenue | 0 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Intangibles to Total Assets | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 |
Capex to Operating Cash Flow | 0.37 | 0.4 | 0.45 | 0.42 | 0.39 | 0.63 | 0.64 | 0.56 |
Capex to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 |
Capex to Depreciation | 1.34 | 1.38 | 1.08 | 0.88 | 0.69 | 0.94 | 1.26 | 0.88 |
Stock-based Comp to Revenue | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Graham Number | 27.57 | 26.26 | 18.55 | 16.63 | N/A | N/A | 21.53 | N/A |
ROIC | 0.15 | 0.17 | 0.11 | 0.12 | -0.13 | -0.02 | 0.11 | -0.04 |
Return on Tangible Assets | 0.11 | 0.12 | 0.08 | 0.07 | -0.16 | -0.05 | 0.07 | -0.02 |
Graham Net Net | -8.01 | -8.6 | -8.85 | -9.66 | -10.96 | -11.52 | -10.37 | -10.83 |
Working Capital | 6.33B | 5.93B | 5.61B | 5.64B | 5.05B | 6.33B | 6.35B | 5.92B |
Tangible Asset Value | 7.71B | 6.58B | 5.15B | 3.88B | 2.18B | 5.21B | 6.72B | 5.66B |
Net Current Asset Value | -2.66B | -3.71B | -4.33B | -5.65B | -6.22B | -6.14B | -5.37B | -5.96B |
Invested Capital | 15305000000 | 14773000000 | 13697000000 | 13740000000 | 12969000000 | 17387000000 | 18135000000 | 17129000000 |
Average Receivables | 4.99B | 4.74B | 4.15B | 3.37B | 3.82B | 4.91B | 5.13B | 4.48B |
Average Payables | 3.17B | 3.13B | 2.74B | 1.96B | 2.00B | 2.73B | 2.79B | 2.16B |
Average Inventory | 3.13B | 3.07B | 2.64B | 2.35B | 2.74B | 3.08B | 2.71B | 2.34B |
Days Sales Outstanding | 81.4 | 77.07 | 83.21 | 87.49 | 77.6 | 74.55 | 79.62 | 89.14 |
Days Payables Outstanding | 62.44 | 61.56 | 67.07 | 64.79 | 44.51 | 44.11 | 52.43 | 50.79 |
Days of Inventory on Hand | 59.52 | 63.11 | 62.82 | 65.01 | 66.46 | 56.94 | 52.61 | 47.65 |
Receivables Turnover | 4.48 | 4.74 | 4.39 | 4.17 | 4.7 | 4.9 | 4.58 | 4.09 |
Payables Turnover | 5.85 | 5.93 | 5.44 | 5.63 | 8.2 | 8.27 | 6.96 | 7.19 |
Inventory Turnover | 6.13 | 5.78 | 5.81 | 5.61 | 5.49 | 6.41 | 6.94 | 7.66 |
ROE | 0.24 | 0.28 | 0.2 | 0.22 | -0.59 | -0.14 | 0.17 | -0.06 |
Capex Per Share | 1.63 | 1.53 | 1.12 | 0.9 | 0.83 | 1.75 | 2.32 | 1.58 |