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Trailing P/E | 15.69 |
Price to OCF | 112.61 |
Price to FCF | 112.61 |
Price to EBITDA | 24.82 |
EV to EBITDA | 142.81 |
Price to Sales | 0.74 |
Price to Book | 1.14 |
EV to Sales | 4.25 |
Current share count | 919.58M |
EPS (TTM) | 6.35 |
FCF per share (TTM) | 0.88 |
Revenue (TTM) | 98.50B |
Gross profit (TTM) | 57.90B |
Operating income (TTM) | 15.42B |
Net income (TTM) | 4.63B |
EPS (TTM) | 6.35 |
EPS (1y forward) | - |
Gross margin (TTM) | 58.78% |
Operating margin (TTM) | 15.65% |
Profit margin (TTM) | 4.70% |
Cash | 27.95B |
Net receivables | 3.61B |
Total current assets | 38.97B |
Goodwill | 0.00 |
Intangible assets | 2.02B |
Property, plant and equipment | 0.00 |
Total assets | 437.47B |
Accounts payable | 19.23B |
Short/Current long term debt | 200.53B |
Total current liabilities | 20.63B |
Total liabilities | 373.60B |
Shareholder's equity | 63.86B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 645.60M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 645.60M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 7.25% |
Return on Assets | 1.06% |
Return on Invested Capital | 7.25% |
Cash Return on Invested Capital | 1.01% |
Open | 78.36 |
Daily high | 84.79 |
Daily low | 76.55 |
Daily Volume | 13.0M |
All-time high | 881.08 |
1y analyst estimate | 71.75 |
Beta | 1.21 |
EPS (TTM) | 6.35 |
Dividend per share | - |
Ex-div date | 17 Sep 2024 |
Next earnings date | - |
EDELWEISS.NSE | S&P500 | |
Current price drop from All-time high | -91.03% | -12.89% |
Highest price drop | -97.49% | -56.47% |
Date of highest drop | 20 Dec 2011 | 9 Mar 2009 |
Avg drop from high | -87.03% | -11.07% |
Avg time to new high | 715 days | 12 days |
Max time to new high | 4278 days | 1805 days |