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Trailing P/E | 50.31 |
Price to OCF | 34.99 |
Price to FCF | 34.99 |
Price to EBITDA | 50.74 |
EV to EBITDA | 73.83 |
Price to Sales | 0.83 |
Price to Book | 2.52 |
EV to Sales | 1.21 |
Current share count | 17.04M |
EPS (TTM) | 6.30 |
FCF per share (TTM) | 9.06 |
Revenue (TTM) | 6.49B |
Gross profit (TTM) | 2.40B |
Operating income (TTM) | 346.92M |
Net income (TTM) | 107.51M |
EPS (TTM) | 6.30 |
EPS (1y forward) | - |
Gross margin (TTM) | 36.93% |
Operating margin (TTM) | 5.34% |
Profit margin (TTM) | 1.66% |
Cash | 13.66M |
Net receivables | 0.00 |
Total current assets | 2.91B |
Goodwill | 0.00 |
Intangible assets | 3.86M |
Property, plant and equipment | 0.00 |
Total assets | 4.62B |
Accounts payable | 797.53M |
Short/Current long term debt | 1.11B |
Total current liabilities | 1.55B |
Total liabilities | 2.48B |
Shareholder's equity | 2.15B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 154.56M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 154.56M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 5.01% |
Return on Assets | 2.33% |
Return on Invested Capital | 4.27% |
Cash Return on Invested Capital | 6.14% |
Open | 314.50 |
Daily high | 324.45 |
Daily low | 314.50 |
Daily Volume | 14K |
All-time high | 569.45 |
1y analyst estimate | 245.00 |
Beta | -0.26 |
EPS (TTM) | 6.30 |
Dividend per share | - |
Ex-div date | 22 Sep 2022 |
Next earnings date | 27 May 2025 |
LIBERTSHOE.NSE | S&P500 | |
Current price drop from All-time high | -44.26% | -12.89% |
Highest price drop | -89.41% | -56.47% |
Date of highest drop | 27 Oct 2008 | 9 Mar 2009 |
Avg drop from high | -52.58% | -11.07% |
Avg time to new high | 132 days | 12 days |
Max time to new high | 2194 days | 1805 days |