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Trailing P/E | 3.89 |
Price to OCF | 1.20 |
Price to FCF | - |
Price to EBITDA | 1.13 |
EV to EBITDA | 4.91 |
Price to Sales | 0.54 |
Price to Book | 0.27 |
EV to Sales | 2.37 |
Current share count | 366.60M |
EPS (TTM) | 2.14 |
FCF per share (TTM) | -6.99 |
Revenue (TTM) | 5.70B |
Gross profit (TTM) | 2.32B |
Operating income (TTM) | 1.52B |
Net income (TTM) | 795.94M |
EPS (TTM) | 2.14 |
EPS (1y forward) | 2.67 |
Gross margin (TTM) | 40.72% |
Operating margin (TTM) | 26.61% |
Profit margin (TTM) | 13.96% |
Cash | 4.91B |
Net receivables | 1.87B |
Total current assets | 8.20B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 16.55B |
Total assets | 26.60B |
Accounts payable | 2.12B |
Short/Current long term debt | 11.94B |
Total current liabilities | 4.12B |
Total liabilities | 15.32B |
Shareholder's equity | 11.28B |
Net tangible assets | 10.51B |
Operating cash flow (TTM) | 2.59B |
Capital expenditures (TTM) | 5.19B |
Free cash flow (TTM) | -2.60B |
Dividends paid (TTM) | 0.00 |
Return on Equity | 7.06% |
Return on Assets | 2.99% |
Return on Invested Capital | 3.46% |
Cash Return on Invested Capital | -11.31% |
CD | S&P500 | |
Current price drop from All-time high | -64.73% | -1.20% |
Highest price drop | -83.56% | -56.47% |
Date of highest drop | 14 Mar 2022 | 9 Mar 2009 |
Avg drop from high | -56.82% | -11.07% |
Avg time to new high | 58 days | 12 days |
Max time to new high | 746 days | 1805 days |