Trailing P/E | 6.50 |
Price to OCF | 7.17 |
Price to FCF | 7.17 |
Price to EBITDA | 4.04 |
EV to EBITDA | 5.11 |
Price to Sales | 3.70 |
Price to Book | 0.98 |
EV to Sales | 4.67 |
Current share count | 162.84M |
EPS (TTM) | 3.81 |
FCF per share (TTM) | 3.45 |
Revenue (TTM) | 1.09B |
Gross profit (TTM) | 1.09B |
Operating income (TTM) | 861.50M |
Net income (TTM) | 621.85M |
EPS (TTM) | 3.81 |
EPS (1y forward) | 3.26 |
Gross margin (TTM) | 99.50% |
Operating margin (TTM) | 78.80% |
Profit margin (TTM) | 56.88% |
Cash | 535.77M |
Net receivables | 40.33M |
Total current assets | 576.11M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 5.72B |
Accounts payable | 510.24M |
Short/Current long term debt | 742.21M |
Total current liabilities | 723.22M |
Total liabilities | 1.61B |
Shareholder's equity | 4.12B |
Net tangible assets | 4.12B |
Operating cash flow (TTM) | 563.11M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 563.11M |
Dividends paid (TTM) | 177.50M |
Return on Equity | 15.10% |
Return on Assets | 10.87% |
Return on Invested Capital | 12.80% |
Cash Return on Invested Capital | 11.59% |
Open | 25.20 |
Daily high | 25.20 |
Daily low | 24.73 |
Daily Volume | 160K |
All-time high | 27.66 |
1y analyst estimate | 26.58 |
Beta | - |
EPS (TTM) | 3.81 |
Dividend per share | 0.56 |
Ex-div date | 17 Nov 2022 |
Next earnings date | 6 Feb 2023 |
ACT | S&P500 | |
Current price drop from All-time high | -10.30% | -14.21% |
Highest price drop | -20.68% | -56.47% |
Date of highest drop | 27 Sep 2022 | 9 Mar 2009 |
Avg drop from high | -8.58% | -11.49% |
Avg time to new high | 16 days | 13 days |
Max time to new high | 119 days | 1805 days |