| Stock Data | |
|---|---|
| Market Capitalization (USD 'mil) | 9,494.59 |
| Common Shares Outstanding ('mil) | 274.1520 |
| 52 Week High (USD) (29/07/2013) | 58.710 |
| 52 Week Low (USD) (16/07/2014) | 33.390 |
| 52 Week Return (%) | -41.850 |
| Average Volume ('mil) | 4.4025 |
| Beta | 1.13 |
| Financial strength | |
|---|---|
| Current Ratio | 2.87 |
| Quick Ratio | 2.14 |
| Long Term Debt to Equity (%) | 0.02 |
| Total Debt to Equity (%) | 0.04 |
| Interest Coverage Ratio (TTM) | - |
| Free Cash Flow to Firm (TTM) (USD 'mln) | 521.13 |
| Margin | |
|---|---|
| Gross Margin (TTM) (%) | 71.09 |
| Operating Profit Margin (TTM) (%) | 27.35 |
| Net Profit Margin (TTM) (%) | 18.95 |
| Dividend § | |
|---|---|
| Annual Dividend per share (USD) | 0.9000 |
| Dividend Yield (TTM) (%) | 3.91 |
| Dividend Yield (Annual) (%) | 3.90 |
| Payout Ratio (TTM) (%) | 40.60 |
| 3-Year Growth Rate (%) | 33.89 |
| Valuation | |
|---|---|
| Historical P/E Ratio | 9.58 |
| P/E Ratio (TTM) | 10.55 |
| P/BV (latest interim) | 3.97 |
| BVPS (latest interim) (USD) | 8.7152 |
| EPS TTM (USD) | 3.2817 |
| ROA (%) | 25.91 | 29.21 | 34.53 | 36.20 | 31.17 |
| ROE (%) | 39.13 | 45.91 | 56.50 | 57.63 | 47.00 |
| DPS (USD) | 0.0750 | 0.3750 | 0.6750 | 0.9750 | 0.9000 |
| EPS (USD) | 1.9144 | 2.3269 | 2.9208 | 3.5322 | 3.6130 |
[Data dated 29 Jul 2014]
Would you invest in a company like this? Almost zero debt, strong margins, good dividend yield at a reasonable payout ratio of ~40%, strong ROA and ROE, fairly consistent dividend growth, consistent earnings growth, positive free cash flow.
Seems too good to be true? But it really is a real company on the stock exchange. Worth a second look? Guess which company this is?
For the answer, see the follow on post.
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