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Trailing P/E | 31.90 |
Price to OCF | 3.12 |
Price to FCF | 4.13 |
Price to EBITDA | 2.89 |
EV to EBITDA | 5.60 |
Price to Sales | 0.52 |
Price to Book | 4.91 |
EV to Sales | 1.00 |
Current share count | 6.55M |
EPS (TTM) | 10.44 |
FCF per share (TTM) | 80.62 |
Revenue (TTM) | 4.27B |
Gross profit (TTM) | 380.69M |
Operating income (TTM) | 172.70M |
Net income (TTM) | 68.94M |
EPS (TTM) | 10.44 |
EPS (1y forward) | 10.76 |
Gross margin (TTM) | 8.92% |
Operating margin (TTM) | 4.05% |
Profit margin (TTM) | 1.62% |
Cash | 170.97M |
Net receivables | 554.30M |
Total current assets | 884.12M |
Goodwill | 545.61M |
Intangible assets | 54.31M |
Property, plant and equipment | 0.00 |
Total assets | 2.68B |
Accounts payable | 409.86M |
Short/Current long term debt | 1.45B |
Total current liabilities | 1.12B |
Total liabilities | 2.23B |
Shareholder's equity | 447.63M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 705.81M |
Capital expenditures (TTM) | 146.06M |
Free cash flow (TTM) | 532.49M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 15.40% |
Return on Assets | 2.57% |
Return on Invested Capital | 8.46% |
Cash Return on Invested Capital | 65.33% |
Open | 336.50 |
Daily high | 338.50 |
Daily low | 327.50 |
Daily Volume | 7K |
All-time high | 465.00 |
1y analyst estimate | 435.40 |
Beta | 0.78 |
EPS (TTM) | 10.44 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
IDL.PA | S&P500 | |
Current price drop from All-time high | -27.74% | -12.89% |
Highest price drop | -38.46% | -56.47% |
Date of highest drop | 17 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -10.64% | -11.07% |
Avg time to new high | 15 days | 12 days |
Max time to new high | 602 days | 1805 days |