Trailing P/E | 2.81 |
Price to OCF | 9.14 |
Price to FCF | 9.14 |
Price to EBITDA | 26.04 |
EV to EBITDA | 98.27 |
Price to Sales | 4.02 |
Price to Book | 0.45 |
EV to Sales | 15.16 |
Current share count | 182.90M |
EPS (TTM) | 15.35 |
FCF per share (TTM) | 4.72 |
Revenue (TTM) | 1.96B |
Gross profit (TTM) | 1.38B |
Operating income (TTM) | 1.32B |
Net income (TTM) | 2.81B |
EPS (TTM) | 15.35 |
EPS (1y forward) | 4.12 |
Gross margin (TTM) | 70.19% |
Operating margin (TTM) | 67.30% |
Profit margin (TTM) | 142.92% |
Cash | 212.60M |
Net receivables | 204.20M |
Total current assets | 622.10M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 39.70B |
Accounts payable | 0.00 |
Short/Current long term debt | 17.68B |
Total current liabilities | 4.59B |
Total liabilities | 22.11B |
Shareholder's equity | 17.59B |
Net tangible assets | 17.59B |
Operating cash flow (TTM) | 863.40M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 863.40M |
Dividends paid (TTM) | 485.80M |
Return on Equity | 15.96% |
Return on Assets | 7.07% |
Return on Invested Capital | 8.24% |
Cash Return on Invested Capital | 2.53% |
Open | 43.75 |
Daily high | 44.00 |
Daily low | 42.95 |
Daily Volume | 24K |
All-time high | 149.80 |
1y analyst estimate | 83.33 |
Beta | 1.43 |
EPS (TTM) | 15.35 |
Dividend per share | - |
Ex-div date | 30 Oct 2023 |
Next earnings date | 19 Oct 2023 |
FPAR-A.ST | S&P500 | |
Current price drop from All-time high | -71.19% | -6.74% |
Highest price drop | -73.53% | -56.47% |
Date of highest drop | 29 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -27.75% | -11.49% |
Avg time to new high | 28 days | 13 days |
Max time to new high | 1335 days | 1805 days |