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Trailing P/E | 11.82 |
Price to OCF | 5.91 |
Price to FCF | 20.12 |
Price to EBITDA | 17.41 |
EV to EBITDA | 24.92 |
Price to Sales | 1.79 |
Price to Book | 3.49 |
EV to Sales | 2.56 |
Current share count | 411.04M |
EPS (TTM) | 1.31 |
FCF per share (TTM) | 0.77 |
Revenue (TTM) | 3.60B |
Gross profit (TTM) | 2.70B |
Operating income (TTM) | 736.50M |
Net income (TTM) | 545.20M |
EPS (TTM) | 1.31 |
EPS (1y forward) | 1.47 |
Gross margin (TTM) | 74.97% |
Operating margin (TTM) | 20.46% |
Profit margin (TTM) | 15.15% |
Cash | 686.00M |
Net receivables | 607.90M |
Total current assets | 1.55B |
Goodwill | 376.60M |
Intangible assets | 548.20M |
Property, plant and equipment | 2.49B |
Total assets | 5.31B |
Accounts payable | 884.40M |
Short/Current long term debt | 0.00 |
Total current liabilities | 2.10B |
Total liabilities | 3.46B |
Shareholder's equity | 1.85B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.09B |
Capital expenditures (TTM) | 648.40M |
Free cash flow (TTM) | 320.30M |
Dividends paid (TTM) | 249.70M |
Return on Equity | 29.50% |
Return on Assets | 10.26% |
Return on Invested Capital | 20.22% |
Cash Return on Invested Capital | 11.88% |
Open | 15.90 |
Daily high | 15.97 |
Daily low | 15.61 |
Daily Volume | 698K |
All-time high | 32.47 |
1y analyst estimate | 18.14 |
Beta | 0.55 |
EPS (TTM) | 1.31 |
Dividend per share | - |
Ex-div date | 5 Jul 2023 |
Next earnings date | 12 May 2025 |
HTO.AT | S&P500 | |
Current price drop from All-time high | -51.71% | -14.12% |
Highest price drop | -96.52% | -56.47% |
Date of highest drop | 5 Jun 2012 | 9 Mar 2009 |
Avg drop from high | -54.94% | -11.07% |
Avg time to new high | 119 days | 12 days |
Max time to new high | 6227 days | 1805 days |