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Trailing P/E | 20.15 |
Price to OCF | 3.01 |
Price to FCF | 3.54 |
Price to EBITDA | 3.08 |
EV to EBITDA | 6.57 |
Price to Sales | 0.42 |
Price to Book | 1.44 |
EV to Sales | 0.90 |
Current share count | 16.15M |
EPS (TTM) | 2.46 |
FCF per share (TTM) | 14.01 |
Revenue (TTM) | 1.93B |
Gross profit (TTM) | 255.90M |
Operating income (TTM) | 71.00M |
Net income (TTM) | 40.40M |
EPS (TTM) | 2.46 |
EPS (1y forward) | 3.15 |
Gross margin (TTM) | 13.24% |
Operating margin (TTM) | 3.67% |
Profit margin (TTM) | 2.09% |
Cash | 5.80M |
Net receivables | 40.80M |
Total current assets | 295.40M |
Goodwill | 437.30M |
Intangible assets | 363.10M |
Property, plant and equipment | 397.00M |
Total assets | 1.50B |
Accounts payable | 212.60M |
Short/Current long term debt | 441.20M |
Total current liabilities | 606.00M |
Total liabilities | 929.50M |
Shareholder's equity | 567.10M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 270.30M |
Capital expenditures (TTM) | 40.30M |
Free cash flow (TTM) | 230.00M |
Dividends paid (TTM) | 50.90M |
Return on Equity | 7.12% |
Return on Assets | 2.70% |
Return on Invested Capital | 5.21% |
Cash Return on Invested Capital | 29.66% |
Open | 50.60 |
Daily high | 51.20 |
Daily low | 49.80 |
Daily Volume | 2K |
All-time high | 55.00 |
1y analyst estimate | 54.00 |
Beta | 0.08 |
EPS (TTM) | 2.46 |
Dividend per share | - |
Ex-div date | 7 Nov 2024 |
Next earnings date | - |
BOKUS.ST | S&P500 | |
Current price drop from All-time high | -8.36% | -12.89% |
Highest price drop | -45.29% | -56.47% |
Date of highest drop | 20 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -17.88% | -11.07% |
Avg time to new high | 57 days | 12 days |
Max time to new high | 513 days | 1805 days |