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Trailing P/E | 1526.55 |
Price to OCF | 857.78 |
Price to FCF | 1015.79 |
Price to EBITDA | 788.90 |
EV to EBITDA | 789.18 |
Price to Sales | 198.68 |
Price to Book | 238.85 |
EV to Sales | 198.75 |
Current share count | 783.19M |
EPS (TTM) | 0.09 |
FCF per share (TTM) | 0.13 |
Revenue (TTM) | 544.00M |
Gross profit (TTM) | 219.00M |
Operating income (TTM) | 146.30M |
Net income (TTM) | 70.80M |
EPS (TTM) | 0.09 |
EPS (1y forward) | 0.09 |
Gross margin (TTM) | 40.26% |
Operating margin (TTM) | 26.89% |
Profit margin (TTM) | 13.01% |
Cash | 188.30M |
Net receivables | 64.50M |
Total current assets | 253.00M |
Goodwill | 311.10M |
Intangible assets | 59.20M |
Property, plant and equipment | 0.00 |
Total assets | 678.60M |
Accounts payable | 64.00M |
Short/Current long term debt | 23.30M |
Total current liabilities | 202.80M |
Total liabilities | 226.10M |
Shareholder's equity | 452.50M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 126.00M |
Capital expenditures (TTM) | 6.10M |
Free cash flow (TTM) | 106.40M |
Dividends paid (TTM) | 66.70M |
Return on Equity | 15.65% |
Return on Assets | 10.43% |
Return on Invested Capital | 15.52% |
Cash Return on Invested Capital | 23.33% |
Open | 136.50 |
Daily high | 139.00 |
Daily low | 136.50 |
Daily Volume | 605K |
All-time high | 1235.00 |
1y analyst estimate | 274.00 |
Beta | 0.53 |
EPS (TTM) | 0.09 |
Dividend per share | - |
Ex-div date | 20 Mar 2025 |
Next earnings date | 23 Apr 2025 |
DATA.LSE | S&P500 | |
Current price drop from All-time high | -88.83% | -12.89% |
Highest price drop | -98.85% | -56.47% |
Date of highest drop | 4 Oct 2002 | 9 Mar 2009 |
Avg drop from high | -52.06% | -11.07% |
Avg time to new high | 68 days | 12 days |
Max time to new high | 2879 days | 1805 days |