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Trailing P/E | 29.13 |
Price to OCF | 179.91 |
Price to FCF | 179.91 |
Price to EBITDA | 71.20 |
EV to EBITDA | 89.67 |
Price to Sales | 2.75 |
Price to Book | 4.41 |
EV to Sales | 3.46 |
Current share count | 133.18M |
EPS (TTM) | 20.52 |
FCF per share (TTM) | 3.32 |
Revenue (TTM) | 29.03B |
Gross profit (TTM) | 9.72B |
Operating income (TTM) | 3.98B |
Net income (TTM) | 2.74B |
EPS (TTM) | 20.52 |
EPS (1y forward) | - |
Gross margin (TTM) | 33.49% |
Operating margin (TTM) | 13.72% |
Profit margin (TTM) | 9.44% |
Cash | 1.45B |
Net receivables | 4.23B |
Total current assets | 19.84B |
Goodwill | 0.00 |
Intangible assets | 82.00K |
Property, plant and equipment | 0.00 |
Total assets | 40.23B |
Accounts payable | 708.41M |
Short/Current long term debt | 19.75B |
Total current liabilities | 14.90B |
Total liabilities | 22.15B |
Shareholder's equity | 18.08B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 443.49M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 443.49M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 15.15% |
Return on Assets | 6.81% |
Return on Invested Capital | 8.76% |
Cash Return on Invested Capital | 1.42% |
Open | 589.00 |
Daily high | 627.10 |
Daily low | 576.00 |
Daily Volume | 988K |
All-time high | 832.00 |
1y analyst estimate | 807.67 |
Beta | 0.24 |
EPS (TTM) | 20.52 |
Dividend per share | - |
Ex-div date | 13 Sep 2024 |
Next earnings date | - |
CCL.NSE | S&P500 | |
Current price drop from All-time high | -27.99% | -12.89% |
Highest price drop | -91.03% | -56.47% |
Date of highest drop | 12 Mar 2009 | 9 Mar 2009 |
Avg drop from high | -33.75% | -11.07% |
Avg time to new high | 27 days | 12 days |
Max time to new high | 2071 days | 1805 days |