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Trailing P/E | 0.31 |
Price to OCF | 0.95 |
Price to FCF | 0.95 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.12 |
Price to Book | 0.03 |
EV to Sales | -2.30 |
Current share count | 133.91M |
EPS (TTM) | 4.12 |
FCF per share (TTM) | 1.33 |
Revenue (TTM) | 1.24B |
Gross profit (TTM) | 1.06B |
Operating income (TTM) | 608.87M |
Net income (TTM) | 501.06M |
EPS (TTM) | 4.12 |
EPS (1y forward) | - |
Gross margin (TTM) | 85.26% |
Operating margin (TTM) | 48.97% |
Profit margin (TTM) | 40.30% |
Cash | 6.66B |
Net receivables | 161.30M |
Total current assets | 6.94B |
Goodwill | 0.00 |
Intangible assets | 83.58M |
Property, plant and equipment | 0.00 |
Total assets | 8.53B |
Accounts payable | 8.33M |
Short/Current long term debt | 147.00K |
Total current liabilities | 646.56M |
Total liabilities | 3.65B |
Shareholder's equity | 4.88B |
Net tangible assets | 4.80B |
Operating cash flow (TTM) | 162.03M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 162.03M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 10.26% |
Return on Assets | 5.87% |
Return on Invested Capital | 10.26% |
Cash Return on Invested Capital | 3.32% |
CO | S&P500 | |
Current price drop from All-time high | -92.16% | -7.10% |
Highest price drop | -93.18% | -56.47% |
Date of highest drop | 15 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -59.52% | -11.07% |
Avg time to new high | 50 days | 12 days |
Max time to new high | 1945 days | 1805 days |