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Trailing P/E | 65.96 |
Price to OCF | 13.14 |
Price to FCF | 14.45 |
Price to EBITDA | 7.39 |
EV to EBITDA | 15.23 |
Price to Sales | 1.58 |
Price to Book | 2.55 |
EV to Sales | 3.26 |
Current share count | 66.02M |
EPS (TTM) | 0.62 |
FCF per share (TTM) | 2.83 |
Revenue (TTM) | 2.21B |
Gross profit (TTM) | 904.63M |
Operating income (TTM) | 154.55M |
Net income (TTM) | 53.04M |
EPS (TTM) | 0.62 |
EPS (1y forward) | 4.31 |
Gross margin (TTM) | 40.95% |
Operating margin (TTM) | 7.00% |
Profit margin (TTM) | 2.40% |
Cash | 137.04M |
Net receivables | 236.79M |
Total current assets | 580.81M |
Goodwill | 2.31B |
Intangible assets | 1.76B |
Property, plant and equipment | 0.00 |
Total assets | 5.22B |
Accounts payable | 13.61M |
Short/Current long term debt | 2.90B |
Total current liabilities | 2.76B |
Total liabilities | 3.85B |
Shareholder's equity | 1.37B |
Net tangible assets | -2.99B |
Operating cash flow (TTM) | 266.13M |
Capital expenditures (TTM) | 24.06M |
Free cash flow (TTM) | 242.07M |
Dividends paid (TTM) | 10.20M |
Return on Equity | 3.87% |
Return on Assets | 1.02% |
Return on Invested Capital | 0.81% |
Cash Return on Invested Capital | 3.68% |
FOCS | S&P500 | |
Current price drop from All-time high | -22.31% | -6.74% |
Highest price drop | -71.32% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -29.03% | -11.07% |
Avg time to new high | 31 days | 12 days |
Max time to new high | 578 days | 1805 days |