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Trailing P/E | 232.75 |
Price to OCF | 57.91 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 3.11 |
Price to Book | 6.51 |
EV to Sales | 3.42 |
Current share count | 300.00M |
EPS (TTM) | 0.55 |
FCF per share (TTM) | -0.24 |
Revenue (TTM) | 12.34B |
Gross profit (TTM) | 2.38B |
Operating income (TTM) | 897.16M |
Net income (TTM) | 164.72M |
EPS (TTM) | 0.55 |
EPS (1y forward) | - |
Gross margin (TTM) | 19.28% |
Operating margin (TTM) | 7.27% |
Profit margin (TTM) | 1.33% |
Cash | 187.47M |
Net receivables | 1.72B |
Total current assets | 5.31B |
Goodwill | 0.00 |
Intangible assets | 677.50M |
Property, plant and equipment | 3.90B |
Total assets | 9.88B |
Accounts payable | 1.82B |
Short/Current long term debt | 0.00 |
Total current liabilities | 3.55B |
Total liabilities | 3.99B |
Shareholder's equity | 5.89B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 662.08M |
Capital expenditures (TTM) | 583.45M |
Free cash flow (TTM) | -73.30M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 2.80% |
Return on Assets | 1.67% |
Return on Invested Capital | 2.67% |
Cash Return on Invested Capital | -1.19% |
Open | 125.00 |
Daily high | 135.80 |
Daily low | 121.20 |
Daily Volume | 4.00M |
All-time high | 169.90 |
1y analyst estimate | - |
Beta | 1.20 |
EPS (TTM) | 0.55 |
Dividend per share | - |
Ex-div date | 8 Oct 2024 |
Next earnings date | - |
GENIL.IS | S&P500 | |
Current price drop from All-time high | -24.78% | -12.04% |
Highest price drop | -39.66% | -56.47% |
Date of highest drop | 25 Dec 2023 | 9 Mar 2009 |
Avg drop from high | -11.92% | -11.07% |
Avg time to new high | 9 days | 12 days |
Max time to new high | 114 days | 1805 days |