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Trailing P/E | 33.78 |
Price to OCF | 80.54 |
Price to FCF | 80.54 |
Price to EBITDA | 56.24 |
EV to EBITDA | 66.44 |
Price to Sales | 2.01 |
Price to Book | 3.30 |
EV to Sales | 2.37 |
Current share count | 226.61M |
EPS (TTM) | 5.71 |
FCF per share (TTM) | 2.40 |
Revenue (TTM) | 21.97B |
Gross profit (TTM) | 11.32B |
Operating income (TTM) | 1.73B |
Net income (TTM) | 1.31B |
EPS (TTM) | 5.71 |
EPS (1y forward) | 9.51 |
Gross margin (TTM) | 51.50% |
Operating margin (TTM) | 7.85% |
Profit margin (TTM) | 5.95% |
Cash | 4.10B |
Net receivables | 537.30M |
Total current assets | 10.26B |
Goodwill | 0.00 |
Intangible assets | 18.50M |
Property, plant and equipment | 0.00 |
Total assets | 25.51B |
Accounts payable | 2.90B |
Short/Current long term debt | 1.43B |
Total current liabilities | 9.25B |
Total liabilities | 12.11B |
Shareholder's equity | 13.40B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 548.40M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 548.40M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 9.76% |
Return on Assets | 5.13% |
Return on Invested Capital | 9.26% |
Cash Return on Invested Capital | 3.88% |
Open | 196.40 |
Daily high | 197.21 |
Daily low | 194.13 |
Daily Volume | 81K |
All-time high | 275.65 |
1y analyst estimate | 197.00 |
Beta | 0.50 |
EPS (TTM) | 5.71 |
Dividend per share | - |
Ex-div date | 17 Sep 2024 |
Next earnings date | 27 May 2025 |
HEIDELBERG.NSE | S&P500 | |
Current price drop from All-time high | -29.29% | -12.89% |
Highest price drop | -93.18% | -56.47% |
Date of highest drop | 4 Oct 2001 | 9 Mar 2009 |
Avg drop from high | -43.35% | -11.07% |
Avg time to new high | 75 days | 12 days |
Max time to new high | 2881 days | 1805 days |