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Trailing P/E | 25.29 |
Price to OCF | 4.73 |
Price to FCF | 42.94 |
Price to EBITDA | 19.34 |
EV to EBITDA | 23.57 |
Price to Sales | 2.08 |
Price to Book | 3.32 |
EV to Sales | 2.53 |
Current share count | 2.10B |
EPS (TTM) | 1.29 |
FCF per share (TTM) | 0.76 |
Revenue (TTM) | 6.58B |
Gross profit (TTM) | 1.62B |
Operating income (TTM) | 857.00M |
Net income (TTM) | 540.00M |
EPS (TTM) | 1.29 |
EPS (1y forward) | 2.50 |
Gross margin (TTM) | 24.56% |
Operating margin (TTM) | 13.02% |
Profit margin (TTM) | 8.21% |
Cash | 813.00M |
Net receivables | 237.00M |
Total current assets | 1.87B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 7.91B |
Accounts payable | 603.00M |
Short/Current long term debt | 0.00 |
Total current liabilities | 769.00M |
Total liabilities | 3.80B |
Shareholder's equity | 4.12B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.89B |
Capital expenditures (TTM) | 2.57B |
Free cash flow (TTM) | 318.00M |
Dividends paid (TTM) | 347.00M |
Return on Equity | 13.12% |
Return on Assets | 6.83% |
Return on Invested Capital | 8.95% |
Cash Return on Invested Capital | 5.27% |
AGG.AU | S&P500 | |
Current price drop from All-time high | -58.83% | -8.70% |
Highest price drop | -90.48% | -56.47% |
Date of highest drop | 10 Aug 2015 | 9 Mar 2009 |
Avg drop from high | -50.61% | -11.07% |
Avg time to new high | 134 days | 12 days |
Max time to new high | 4396 days | 1805 days |