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Trailing P/E | 12.15 |
Price to OCF | 26.44 |
Price to FCF | 39.99 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.43 |
Price to Book | 1.71 |
EV to Sales | 1.91 |
Current share count | 490.00M |
EPS (TTM) | 0.72 |
FCF per share (TTM) | 0.22 |
Revenue (TTM) | 2.97B |
Gross profit (TTM) | 1.64B |
Operating income (TTM) | 754.39M |
Net income (TTM) | 351.17M |
EPS (TTM) | 0.72 |
EPS (1y forward) | - |
Gross margin (TTM) | 55.18% |
Operating margin (TTM) | 25.36% |
Profit margin (TTM) | 11.81% |
Cash | 419.26M |
Net receivables | 346.51M |
Total current assets | 2.89B |
Goodwill | 0.00 |
Intangible assets | 3.68M |
Property, plant and equipment | 1.97B |
Total assets | 4.33B |
Accounts payable | 669.02M |
Short/Current long term debt | 0.00 |
Total current liabilities | 1.61B |
Total liabilities | 1.83B |
Shareholder's equity | 2.50B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 161.40M |
Capital expenditures (TTM) | 54.69M |
Free cash flow (TTM) | 106.71M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 14.05% |
Return on Assets | 8.11% |
Return on Invested Capital | 13.88% |
Cash Return on Invested Capital | 4.22% |
Open | 9.01 |
Daily high | 9.01 |
Daily low | 8.63 |
Daily Volume | 1.89M |
All-time high | 16.04 |
1y analyst estimate | - |
Beta | 1.25 |
EPS (TTM) | 0.72 |
Dividend per share | - |
Ex-div date | 28 May 2013 |
Next earnings date | - |
DESA.IS | S&P500 | |
Current price drop from All-time high | -45.70% | -12.04% |
Highest price drop | -79.58% | -56.47% |
Date of highest drop | 5 Mar 2009 | 9 Mar 2009 |
Avg drop from high | -36.40% | -11.07% |
Avg time to new high | 38 days | 12 days |
Max time to new high | 3225 days | 1805 days |