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Trailing P/E | 5.93 |
Price to OCF | 2.18 |
Price to FCF | - |
Price to EBITDA | 2.30 |
EV to EBITDA | 5.27 |
Price to Sales | 1.30 |
Price to Book | 0.60 |
EV to Sales | 2.98 |
Current share count | 66.51M |
EPS (TTM) | 5.95 |
FCF per share (TTM) | -2.44 |
Revenue (TTM) | 1.83B |
Gross profit (TTM) | 668.89M |
Operating income (TTM) | 253.87M |
Net income (TTM) | 401.20M |
EPS (TTM) | 5.95 |
EPS (1y forward) | 6.89 |
Gross margin (TTM) | 36.50% |
Operating margin (TTM) | 13.85% |
Profit margin (TTM) | 21.89% |
Cash | 3.33M |
Net receivables | 206.79M |
Total current assets | 252.13M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 10.76B |
Total assets | 7.07B |
Accounts payable | 431.14M |
Short/Current long term debt | 1.92B |
Total current liabilities | 646.96M |
Total liabilities | 3.08B |
Shareholder's equity | 3.99B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.09B |
Capital expenditures (TTM) | 1.26B |
Free cash flow (TTM) | -164.39M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 10.05% |
Return on Assets | 5.67% |
Return on Invested Capital | 6.79% |
Cash Return on Invested Capital | -2.78% |
CPE | S&P500 | |
Current price drop from All-time high | -87.23% | -0.02% |
Highest price drop | -98.55% | -56.47% |
Date of highest drop | 21 Apr 2020 | 9 Mar 2009 |
Avg drop from high | -55.74% | -11.07% |
Avg time to new high | 128 days | 12 days |
Max time to new high | 3969 days | 1805 days |