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Trailing P/E | 20.15 |
Price to OCF | 23.30 |
Price to FCF | 23.34 |
Price to EBITDA | 19.46 |
EV to EBITDA | 33.16 |
Price to Sales | 13.99 |
Price to Book | 1.26 |
EV to Sales | 23.83 |
Current share count | 60.36M |
EPS (TTM) | 23.38 |
FCF per share (TTM) | 20.18 |
Revenue (TTM) | 2.03B |
Gross profit (TTM) | 1.64B |
Operating income (TTM) | 1.56B |
Net income (TTM) | 1.41B |
EPS (TTM) | 23.38 |
EPS (1y forward) | 25.70 |
Gross margin (TTM) | 80.53% |
Operating margin (TTM) | 76.70% |
Profit margin (TTM) | 69.42% |
Cash | 1.58B |
Net receivables | 434.00M |
Total current assets | 2.01B |
Goodwill | 582.00M |
Intangible assets | 0.00 |
Property, plant and equipment | 283.00M |
Total assets | 44.20B |
Accounts payable | 0.00 |
Short/Current long term debt | 17.21B |
Total current liabilities | 2.05B |
Total liabilities | 21.60B |
Shareholder's equity | 22.59B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.22B |
Capital expenditures (TTM) | 2.00M |
Free cash flow (TTM) | 1.22B |
Dividends paid (TTM) | 440.00M |
Return on Equity | 6.25% |
Return on Assets | 3.19% |
Return on Invested Capital | 3.57% |
Cash Return on Invested Capital | 3.08% |
Open | 458.60 |
Daily high | 473.60 |
Daily low | 458.60 |
Daily Volume | 207K |
All-time high | 587.00 |
1y analyst estimate | 576.00 |
Beta | 1.18 |
EPS (TTM) | 23.38 |
Dividend per share | - |
Ex-div date | 29 Apr 2025 |
Next earnings date | 3 Jul 2025 |
CATE.ST | S&P500 | |
Current price drop from All-time high | -19.69% | -2.16% |
Highest price drop | -78.73% | -56.47% |
Date of highest drop | 3 Jul 2012 | 9 Mar 2009 |
Avg drop from high | -32.19% | -11.05% |
Avg time to new high | 33 days | 12 days |
Max time to new high | 1960 days | 1805 days |