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Trailing P/E | 2.94 |
Price to OCF | 1.60 |
Price to FCF | - |
Price to EBITDA | 6.67 |
EV to EBITDA | - |
Price to Sales | 0.20 |
Price to Book | 0.57 |
EV to Sales | - |
Current share count | 560.00K |
EPS (TTM) | 67.83 |
FCF per share (TTM) | -59.98 |
Revenue (TTM) | 1.00B |
Gross profit (TTM) | 449.91M |
Operating income (TTM) | 49.60M |
Net income (TTM) | 68.54M |
EPS (TTM) | 67.83 |
EPS (1y forward) | - |
Gross margin (TTM) | 44.84% |
Operating margin (TTM) | 4.94% |
Profit margin (TTM) | 6.83% |
Cash | 0.00 |
Net receivables | 130.60M |
Total current assets | 250.04M |
Goodwill | 71.99M |
Intangible assets | 124.89M |
Property, plant and equipment | 0.00 |
Total assets | 571.58M |
Accounts payable | 35.36M |
Short/Current long term debt | 21.16M |
Total current liabilities | 188.81M |
Total liabilities | 218.79M |
Shareholder's equity | 352.79M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 125.64M |
Capital expenditures (TTM) | 21.50M |
Free cash flow (TTM) | -60.61M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 19.43% |
Return on Assets | 11.99% |
Return on Invested Capital | 18.52% |
Cash Return on Invested Capital | -16.37% |
Open | 349.00 |
Daily high | 375.00 |
Daily low | 332.50 |
Daily Volume | 0K |
All-time high | 1145.00 |
1y analyst estimate | 600.00 |
Beta | 0.26 |
EPS (TTM) | 67.83 |
Dividend per share | - |
Ex-div date | 8 Apr 2022 |
Next earnings date | 16 Apr 2025 |
GYLD-B.CO | S&P500 | |
Current price drop from All-time high | -68.56% | -19.00% |
Highest price drop | -75.55% | -56.47% |
Date of highest drop | 1 Nov 2024 | 9 Mar 2009 |
Avg drop from high | -45.57% | -11.07% |
Avg time to new high | 31 days | 12 days |
Max time to new high | 4628 days | 1805 days |