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Years of growth | - |
CCC status | - |
Dividend per share | - |
Payout frequency | Semi-annual |
Ex-div date | 29 Dec 2023 |
EPS (TTM) | 4.36 |
EPS (1y forward) | 6.49 |
EPS growth (5y) | 84.60% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | - | - |
Average | - | - |
Forward | - | - |
Trailing P/E | 19.73 |
Price to OCF | 12.70 |
Price to FCF | - |
Price to EBITDA | 11.93 |
EV to EBITDA | 14.40 |
Price to Sales | 3.22 |
Price to Book | 2.63 |
EV to Sales | 3.88 |
Current share count | 50.90M |
EPS (TTM) | 4.36 |
FCF per share (TTM) | -0.09 |
Revenue (TTM) | 1.40B |
Gross profit (TTM) | 832.50M |
Operating income (TTM) | 291.35M |
Net income (TTM) | 228.70M |
EPS (TTM) | 4.36 |
EPS (1y forward) | 6.49 |
Gross margin (TTM) | 59.34% |
Operating margin (TTM) | 20.77% |
Profit margin (TTM) | 16.30% |
Cash | 803.00K |
Net receivables | 18.24M |
Total current assets | 194.30M |
Goodwill | 0.00 |
Intangible assets | 72.29M |
Property, plant and equipment | 0.00 |
Total assets | 2.65B |
Accounts payable | 0.00 |
Short/Current long term debt | 90.28M |
Total current liabilities | 376.40M |
Total liabilities | 935.42M |
Shareholder's equity | 1.72B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 355.33M |
Capital expenditures (TTM) | 393.98M |
Free cash flow (TTM) | -4.97M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 13.33% |
Return on Assets | 8.63% |
Return on Invested Capital | 13.29% |
Cash Return on Invested Capital | -0.29% |
DEN | S&P500 | |
Current price drop from All-time high | -11.69% | -9.01% |
Highest price drop | -35.22% | -56.47% |
Date of highest drop | 14 Jul 2022 | 9 Mar 2009 |
Avg drop from high | -11.06% | -11.07% |
Avg time to new high | 11 days | 12 days |
Max time to new high | 242 days | 1805 days |