Trailing P/E | 20.09 |
Price to OCF | 33.31 |
Price to FCF | 33.38 |
Price to EBITDA | 21.28 |
EV to EBITDA | 31.78 |
Price to Sales | 16.75 |
Price to Book | 1.58 |
EV to Sales | 25.01 |
Current share count | 54.87M |
EPS (TTM) | 28.21 |
FCF per share (TTM) | 16.98 |
Revenue (TTM) | 1.86B |
Gross profit (TTM) | 1.48B |
Operating income (TTM) | 1.61B |
Net income (TTM) | 1.55B |
EPS (TTM) | 28.21 |
EPS (1y forward) | 24.25 |
Gross margin (TTM) | 79.87% |
Operating margin (TTM) | 86.65% |
Profit margin (TTM) | 83.37% |
Cash | 2.04B |
Net receivables | 509.00M |
Total current assets | 2.79B |
Goodwill | 582.00M |
Intangible assets | 0.00 |
Property, plant and equipment | 280.00M |
Total assets | 37.02B |
Accounts payable | 0.00 |
Short/Current long term debt | 13.41B |
Total current liabilities | 2.93B |
Total liabilities | 17.39B |
Shareholder's equity | 19.63B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 934.00M |
Capital expenditures (TTM) | 2.00M |
Free cash flow (TTM) | 932.00M |
Dividends paid (TTM) | 619.00M |
Return on Equity | 7.89% |
Return on Assets | 4.18% |
Return on Invested Capital | 4.73% |
Cash Return on Invested Capital | 2.84% |
Open | 565.00 |
Daily high | 569.00 |
Daily low | 557.00 |
Daily Volume | 20K |
All-time high | 587.00 |
1y analyst estimate | 559.17 |
Beta | 1.09 |
EPS (TTM) | 28.21 |
Dividend per share | - |
Ex-div date | 26 Apr 2024 |
Next earnings date | 25 Oct 2024 |
CATE.ST | S&P500 | |
Current price drop from All-time high | -3.41% | -0.48% |
Highest price drop | -78.73% | -56.47% |
Date of highest drop | 3 Jul 2012 | 9 Mar 2009 |
Avg drop from high | -32.64% | -11.24% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 1960 days | 1805 days |