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Trailing P/E | 26.79 |
Price to OCF | 16.85 |
Price to FCF | - |
Price to EBITDA | 9.54 |
EV to EBITDA | 11.09 |
Price to Sales | 2.86 |
Price to Book | 6.64 |
EV to Sales | 3.32 |
Current share count | 19.95M |
EPS (TTM) | 4.28 |
FCF per share (TTM) | -0.08 |
Revenue (TTM) | 799.43M |
Gross profit (TTM) | 545.59M |
Operating income (TTM) | 117.63M |
Net income (TTM) | 85.35M |
EPS (TTM) | 4.28 |
EPS (1y forward) | 4.26 |
Gross margin (TTM) | 68.25% |
Operating margin (TTM) | 14.71% |
Profit margin (TTM) | 10.68% |
Cash | 16.41M |
Net receivables | 104.30M |
Total current assets | 364.35M |
Goodwill | 0.00 |
Intangible assets | 49.65M |
Property, plant and equipment | 0.00 |
Total assets | 731.87M |
Accounts payable | 44.11M |
Short/Current long term debt | 230.86M |
Total current liabilities | 165.82M |
Total liabilities | 387.71M |
Shareholder's equity | 344.15M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 135.70M |
Capital expenditures (TTM) | 137.38M |
Free cash flow (TTM) | -1.68M |
Dividends paid (TTM) | 27.53M |
Return on Equity | 24.80% |
Return on Assets | 11.66% |
Return on Invested Capital | 20.58% |
Cash Return on Invested Capital | -0.40% |
Open | 118.00 |
Daily high | 118.00 |
Daily low | 113.60 |
Daily Volume | 18K |
All-time high | 164.60 |
1y analyst estimate | 140.75 |
Beta | 1.16 |
EPS (TTM) | 4.28 |
Dividend per share | - |
Ex-div date | 10 May 2024 |
Next earnings date | 7 May 2025 |
MOVE.SW | S&P500 | |
Current price drop from All-time high | -30.38% | -12.89% |
Highest price drop | -54.57% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -23.26% | -11.07% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 874 days | 1805 days |