Trailing P/E | 6.17 |
Price to OCF | 16.74 |
Price to FCF | 16.77 |
Price to EBITDA | 72.96 |
EV to EBITDA | 122.11 |
Price to Sales | 13.11 |
Price to Book | 1.30 |
EV to Sales | 21.94 |
Current share count | 49.88M |
EPS (TTM) | 70.79 |
FCF per share (TTM) | 26.03 |
Revenue (TTM) | 1.51B |
Gross profit (TTM) | 1.19B |
Operating income (TTM) | 1.10B |
Net income (TTM) | 3.21B |
EPS (TTM) | 70.79 |
EPS (1y forward) | 20.99 |
Gross margin (TTM) | 78.48% |
Operating margin (TTM) | 72.53% |
Profit margin (TTM) | 212.58% |
Cash | 1.46B |
Net receivables | 360.00M |
Total current assets | 1.82B |
Goodwill | 461.00M |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 29.99B |
Accounts payable | 0.00 |
Short/Current long term debt | 0.00 |
Total current liabilities | 4.28B |
Total liabilities | 14.79B |
Shareholder's equity | 15.20B |
Net tangible assets | 14.73B |
Operating cash flow (TTM) | 1.18B |
Capital expenditures (TTM) | 2.00M |
Free cash flow (TTM) | 1.18B |
Dividends paid (TTM) | 697.60M |
Return on Equity | 21.13% |
Return on Assets | 10.71% |
Return on Invested Capital | 14.21% |
Cash Return on Invested Capital | 5.23% |
Open | 401.00 |
Daily high | 402.00 |
Daily low | 395.00 |
Daily Volume | 16K |
All-time high | 587.00 |
1y analyst estimate | 481.00 |
Beta | 0.95 |
EPS (TTM) | 70.79 |
Dividend per share | - |
Ex-div date | 28 Apr 2023 |
Next earnings date | 27 Oct 2023 |
CATE.ST | S&P500 | |
Current price drop from All-time high | -32.40% | -6.74% |
Highest price drop | -78.73% | -56.47% |
Date of highest drop | 3 Jul 2012 | 9 Mar 2009 |
Avg drop from high | -33.12% | -11.49% |
Avg time to new high | 31 days | 13 days |
Max time to new high | 1960 days | 1805 days |