Trailing P/E | 2.54 |
Price to OCF | 4.31 |
Price to FCF | - |
Price to EBITDA | 2.95 |
EV to EBITDA | 2.90 |
Price to Sales | 1.13 |
Price to Book | 0.92 |
EV to Sales | 1.11 |
Current share count | 74.51M |
EPS (TTM) | 3.24 |
FCF per share (TTM) | -0.93 |
Revenue (TTM) | 2.70B |
Gross profit (TTM) | 1.79B |
Operating income (TTM) | 1.74B |
Net income (TTM) | 1.21B |
EPS (TTM) | 3.24 |
EPS (1y forward) | 10.10 |
Gross margin (TTM) | 66.29% |
Operating margin (TTM) | 64.34% |
Profit margin (TTM) | 44.72% |
Cash | 1.13B |
Net receivables | 1.50B |
Total current assets | 2.75B |
Goodwill | 0.00 |
Intangible assets | 40.59M |
Property, plant and equipment | 0.00 |
Total assets | 4.41B |
Accounts payable | 56.42M |
Short/Current long term debt | 0.00 |
Total current liabilities | 924.06M |
Total liabilities | 1.07B |
Shareholder's equity | 3.34B |
Net tangible assets | 2.67B |
Operating cash flow (TTM) | 711.26M |
Capital expenditures (TTM) | 1.06B |
Free cash flow (TTM) | -345.22M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 36.19% |
Return on Assets | 27.39% |
Return on Invested Capital | 36.19% |
Cash Return on Invested Capital | -10.34% |
Open | 40.01 |
Daily high | 42.10 |
Daily low | 39.91 |
Daily Volume | 811K |
All-time high | 124.13 |
1y analyst estimate | 85.75 |
Beta | 0.75 |
EPS (TTM) | 3.24 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 16 Aug 2022 |
DQ | S&P500 | |
Current price drop from All-time high | -66.84% | -15.91% |
Highest price drop | -94.98% | -56.47% |
Date of highest drop | 21 Sep 2012 | 9 Mar 2009 |
Avg drop from high | -55.86% | -11.33% |
Avg time to new high | 64 days | 12 days |
Max time to new high | 2271 days | 1805 days |