We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 25.76 |
Price to FCF | 25.76 |
Price to EBITDA | 21.87 |
EV to EBITDA | 24.57 |
Price to Sales | 0.55 |
Price to Book | 0.93 |
EV to Sales | 0.61 |
Current share count | 185.30M |
EPS (TTM) | -0.06 |
FCF per share (TTM) | 1.46 |
Revenue (TTM) | 12.80B |
Gross profit (TTM) | 1.83B |
Operating income (TTM) | 336.20M |
Net income (TTM) | -10.87M |
EPS (TTM) | -0.06 |
EPS (1y forward) | - |
Gross margin (TTM) | 14.32% |
Operating margin (TTM) | 2.63% |
Profit margin (TTM) | -0.08% |
Cash | 2.14B |
Net receivables | 4.12M |
Total current assets | 4.75B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 5.70B |
Total assets | 10.50B |
Accounts payable | 67.29M |
Short/Current long term debt | 2.23B |
Total current liabilities | 1.36B |
Total liabilities | 3.01B |
Shareholder's equity | 7.49B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 271.83M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 271.83M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -0.14% |
Return on Assets | -0.10% |
Return on Invested Capital | -0.11% |
Cash Return on Invested Capital | 2.81% |
Open | 37.50 |
Daily high | 37.95 |
Daily low | 37.21 |
Daily Volume | 431K |
All-time high | 142.95 |
1y analyst estimate | 74.50 |
Beta | 1.01 |
EPS (TTM) | -0.06 |
Dividend per share | - |
Ex-div date | 31 Mar 2023 |
Next earnings date | 28 Apr 2025 |
DWARKESH.NSE | S&P500 | |
Current price drop from All-time high | -73.56% | -12.89% |
Highest price drop | -94.91% | -56.47% |
Date of highest drop | 21 Aug 2013 | 9 Mar 2009 |
Avg drop from high | -57.92% | -11.07% |
Avg time to new high | 65 days | 12 days |
Max time to new high | 2594 days | 1805 days |