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Trailing P/E | 10.23 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 9.30 |
EV to EBITDA | 19.79 |
Price to Sales | 1.86 |
Price to Book | 2.53 |
EV to Sales | 3.96 |
Current share count | 173.26M |
EPS (TTM) | 3.19 |
FCF per share (TTM) | -1.51 |
Revenue (TTM) | 3.06B |
Gross profit (TTM) | 1.09B |
Operating income (TTM) | 478.80M |
Net income (TTM) | 556.52M |
EPS (TTM) | 3.19 |
EPS (1y forward) | 4.29 |
Gross margin (TTM) | 35.49% |
Operating margin (TTM) | 15.65% |
Profit margin (TTM) | 18.19% |
Cash | 858.17M |
Net receivables | 844.42M |
Total current assets | 4.33B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 538.50M |
Total assets | 9.52B |
Accounts payable | 330.80M |
Short/Current long term debt | 1.82B |
Total current liabilities | 1.28B |
Total liabilities | 7.28B |
Shareholder's equity | 2.25B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -162.94M |
Capital expenditures (TTM) | 101.03M |
Free cash flow (TTM) | -263.97M |
Dividends paid (TTM) | 358.37M |
Return on Equity | 24.78% |
Return on Assets | 5.85% |
Return on Invested Capital | 13.96% |
Cash Return on Invested Capital | -6.62% |
Open | 32.70 |
Daily high | 33.40 |
Daily low | 31.93 |
Daily Volume | 2.08M |
All-time high | 33.46 |
1y analyst estimate | 35.42 |
Beta | 0.92 |
EPS (TTM) | 3.19 |
Dividend per share | - |
Ex-div date | 3 Jan 2025 |
Next earnings date | - |
DIRR3.SA | S&P500 | |
Current price drop from All-time high | -1.82% | -10.49% |
Highest price drop | -81.27% | -56.47% |
Date of highest drop | 7 Jan 2016 | 9 Mar 2009 |
Avg drop from high | -33.78% | -11.07% |
Avg time to new high | 40 days | 12 days |
Max time to new high | 1635 days | 1805 days |