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Trailing P/E | 1.87 |
Price to OCF | 2.03 |
Price to FCF | 2.75 |
Price to EBITDA | 0.59 |
EV to EBITDA | 0.59 |
Price to Sales | 0.26 |
Price to Book | 294.89 |
EV to Sales | 0.26 |
Current share count | 58.98M |
EPS (TTM) | 17.75 |
FCF per share (TTM) | 12.09 |
Revenue (TTM) | 7.39B |
Gross profit (TTM) | 5.45B |
Operating income (TTM) | 2.77B |
Net income (TTM) | 1.04B |
EPS (TTM) | 17.75 |
EPS (1y forward) | -0.01 |
Gross margin (TTM) | 73.79% |
Operating margin (TTM) | 37.41% |
Profit margin (TTM) | 14.06% |
Cash | 1.57M |
Net receivables | 2.52M |
Total current assets | 7.39M |
Goodwill | 0.00 |
Intangible assets | 4.90M |
Property, plant and equipment | 0.00 |
Total assets | 19.48M |
Accounts payable | 3.22M |
Short/Current long term debt | 6.50M |
Total current liabilities | 12.25M |
Total liabilities | 12.88M |
Shareholder's equity | 6.60M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 961.00M |
Capital expenditures (TTM) | 252.77M |
Free cash flow (TTM) | 707.75M |
Dividends paid (TTM) | 1.70B |
Return on Equity | 15743.61% |
Return on Assets | 5332.71% |
Return on Invested Capital | 7931.89% |
Cash Return on Invested Capital | 5402.65% |
Open | 33.00 |
Daily high | 33.00 |
Daily low | 32.20 |
Daily Volume | 9K |
All-time high | 100.00 |
1y analyst estimate | 48.00 |
Beta | 0.45 |
EPS (TTM) | 17.75 |
Dividend per share | - |
Ex-div date | 5 Oct 2021 |
Next earnings date | 19 May 2025 |
BBB.LSE | S&P500 | |
Current price drop from All-time high | -67.00% | -10.49% |
Highest price drop | -74.50% | -56.47% |
Date of highest drop | 4 Nov 2024 | 9 Mar 2009 |
Avg drop from high | -35.77% | -11.07% |
Avg time to new high | 141 days | 12 days |
Max time to new high | 2033 days | 1805 days |