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Trailing P/E | 33.72 |
Price to OCF | 18.45 |
Price to FCF | 20.60 |
Price to EBITDA | 53.06 |
EV to EBITDA | 53.03 |
Price to Sales | 9.97 |
Price to Book | 9.06 |
EV to Sales | 9.96 |
Current share count | 240.20M |
EPS (TTM) | 1.28 |
FCF per share (TTM) | 2.09 |
Revenue (TTM) | 1.04B |
Gross profit (TTM) | 566.23M |
Operating income (TTM) | 571.97M |
Net income (TTM) | 307.96M |
EPS (TTM) | 1.28 |
EPS (1y forward) | 2.95 |
Gross margin (TTM) | 54.34% |
Operating margin (TTM) | 54.89% |
Profit margin (TTM) | 29.56% |
Cash | 225.73M |
Net receivables | 153.24M |
Total current assets | 484.07M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.36B |
Accounts payable | 16.14M |
Short/Current long term debt | 0.00 |
Total current liabilities | 126.66M |
Total liabilities | 218.63M |
Shareholder's equity | 1.15B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 562.94M |
Capital expenditures (TTM) | 71.58M |
Free cash flow (TTM) | 504.00M |
Dividends paid (TTM) | 119.59M |
Return on Equity | 26.89% |
Return on Assets | 22.58% |
Return on Invested Capital | 26.89% |
Cash Return on Invested Capital | 44.00% |
Open | 44.17 |
Daily high | 44.89 |
Daily low | 42.81 |
Daily Volume | 612K |
All-time high | 45.36 |
1y analyst estimate | 35.58 |
Beta | 1.23 |
EPS (TTM) | 1.28 |
Dividend per share | 0.54 |
Ex-div date | 10 Sep 2024 |
Next earnings date | 6 May 2025 |
LUG.TO | S&P500 | |
Current price drop from All-time high | -4.70% | -19.00% |
Highest price drop | -95.38% | -56.47% |
Date of highest drop | 2 Aug 1996 | 9 Mar 2009 |
Avg drop from high | -67.28% | -11.07% |
Avg time to new high | 64 days | 12 days |
Max time to new high | 4340 days | 1805 days |