Key Metrics TTM
Valuation
Market cap.
$118BEnterprise Value
$115BPrice to Earnings
102.9Price to Sales
7.27Price to Book
19.21Price to Cash Flow
44.97Profitability
Return on Assets
9.19%Return on Equity
22.57%Return on Invested Capital
15.89%Gross Margin
30.97%Operating Margin
10.51%Net Margin
7.19%Liquidity
Quick Ratio
1.48Current Ratio
1.48Cash Ratio
0.84Inventory Turnover
0.00Asset Turnover
1.28Total Liabilities
$6.4BSolvency
Debt to Assets
0.17Debt to Equity
N/AInterest Coverage
19.61Equity Ratio
0.49Long-term Debt to Cap.
0.00Altman Z-Score
13.55
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