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Trailing P/E | 45.99 |
Price to OCF | 25.81 |
Price to FCF | - |
Price to EBITDA | 49.14 |
EV to EBITDA | 51.86 |
Price to Sales | 6.10 |
Price to Book | 5.54 |
EV to Sales | 6.43 |
Current share count | 3.15M |
EPS (TTM) | 195.27 |
FCF per share (TTM) | -74.03 |
Revenue (TTM) | 4.64B |
Gross profit (TTM) | 1.27B |
Operating income (TTM) | 1.23B |
Net income (TTM) | 615.11M |
EPS (TTM) | 195.27 |
EPS (1y forward) | - |
Gross margin (TTM) | 27.33% |
Operating margin (TTM) | 26.60% |
Profit margin (TTM) | 13.26% |
Cash | 640.43M |
Net receivables | 655.43M |
Total current assets | 3.16B |
Goodwill | 0.00 |
Intangible assets | 150.58M |
Property, plant and equipment | 0.00 |
Total assets | 7.32B |
Accounts payable | 601.48M |
Short/Current long term debt | 1.44B |
Total current liabilities | 1.02B |
Total liabilities | 2.21B |
Shareholder's equity | 5.11B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.10B |
Capital expenditures (TTM) | 1.21B |
Free cash flow (TTM) | -233.19M |
Dividends paid (TTM) | 473.45M |
Return on Equity | 12.04% |
Return on Assets | 8.41% |
Return on Invested Capital | 11.36% |
Cash Return on Invested Capital | -4.30% |
Open | 9060.00 |
Daily high | 9102.50 |
Daily low | 8970.00 |
Daily Volume | 10K |
All-time high | 17500.00 |
1y analyst estimate | - |
Beta | 1.08 |
EPS (TTM) | 195.27 |
Dividend per share | - |
Ex-div date | 28 Mar 2025 |
Next earnings date | - |
EGEEN.IS | S&P500 | |
Current price drop from All-time high | -48.43% | -14.12% |
Highest price drop | -81.61% | -56.47% |
Date of highest drop | 28 Feb 2001 | 9 Mar 2009 |
Avg drop from high | -25.69% | -11.07% |
Avg time to new high | 24 days | 12 days |
Max time to new high | 874 days | 1805 days |