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Trailing P/E | 751.40 |
Price to OCF | 1201.51 |
Price to FCF | 1537.97 |
Price to EBITDA | 1328.28 |
EV to EBITDA | 1328.45 |
Price to Sales | 553.85 |
Price to Book | 644.83 |
EV to Sales | 553.92 |
Current share count | 474.16M |
EPS (TTM) | 1.47 |
FCF per share (TTM) | 0.72 |
Revenue (TTM) | 949.00M |
Gross profit (TTM) | 746.00M |
Operating income (TTM) | 425.00M |
Net income (TTM) | 699.50M |
EPS (TTM) | 1.47 |
EPS (1y forward) | 67.09 |
Gross margin (TTM) | 78.61% |
Operating margin (TTM) | 44.78% |
Profit margin (TTM) | 73.71% |
Cash | 616.30M |
Net receivables | 777.70M |
Total current assets | 1.45B |
Goodwill | 1.30M |
Intangible assets | 39.30M |
Property, plant and equipment | 73.60M |
Total assets | 1.50B |
Accounts payable | 597.70M |
Short/Current long term debt | 8.60M |
Total current liabilities | 671.90M |
Total liabilities | 684.10M |
Shareholder's equity | 815.10M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 437.45M |
Capital expenditures (TTM) | 11.20M |
Free cash flow (TTM) | 341.75M |
Dividends paid (TTM) | 267.40M |
Return on Equity | 85.82% |
Return on Assets | 46.66% |
Return on Invested Capital | 85.36% |
Cash Return on Invested Capital | 41.70% |
Open | 1108.50 |
Daily high | 1109.00 |
Daily low | 1108.50 |
Daily Volume | 11.5M |
All-time high | 2433.00 |
1y analyst estimate | 1129.09 |
Beta | 0.68 |
EPS (TTM) | 1.47 |
Dividend per share | - |
Ex-div date | 3 Oct 2024 |
Next earnings date | - |
HL.LSE | S&P500 | |
Current price drop from All-time high | -54.44% | -6.34% |
Highest price drop | -71.62% | -56.47% |
Date of highest drop | 24 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -25.61% | -11.07% |
Avg time to new high | 21 days | 12 days |
Max time to new high | 1480 days | 1805 days |