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Trailing P/E | 3.18 |
Price to OCF | 2.34 |
Price to FCF | 2.34 |
Price to EBITDA | 1.59 |
EV to EBITDA | 5.04 |
Price to Sales | 0.49 |
Price to Book | 1.07 |
EV to Sales | 1.54 |
Current share count | 129.75M |
EPS (TTM) | 3.30 |
FCF per share (TTM) | 4.48 |
Revenue (TTM) | 3.63B |
Gross profit (TTM) | 1.10B |
Operating income (TTM) | 941.00M |
Net income (TTM) | 555.00M |
EPS (TTM) | 3.30 |
EPS (1y forward) | - |
Gross margin (TTM) | 30.29% |
Operating margin (TTM) | 25.94% |
Profit margin (TTM) | 15.30% |
Cash | 609.00M |
Net receivables | 775.00M |
Total current assets | 1.63B |
Goodwill | 0.00 |
Intangible assets | 579.00M |
Property, plant and equipment | 13.00M |
Total assets | 6.10B |
Accounts payable | 287.00M |
Short/Current long term debt | 3.03B |
Total current liabilities | 905.00M |
Total liabilities | 4.45B |
Shareholder's equity | 1.65B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 753.00M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 753.00M |
Dividends paid (TTM) | 603.00M |
Return on Equity | 33.55% |
Return on Assets | 9.10% |
Return on Invested Capital | 11.88% |
Cash Return on Invested Capital | 16.11% |
CSRN3.SA | S&P500 | |
Current price drop from All-time high | -58.66% | -1.15% |
Highest price drop | -60.49% | -56.47% |
Date of highest drop | 23 Aug 2024 | 9 Mar 2009 |
Avg drop from high | -24.86% | -11.07% |
Avg time to new high | 19 days | 12 days |
Max time to new high | 679 days | 1805 days |