We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | 257.70 |
Price to OCF | 1558.05 |
Price to FCF | 1680.25 |
Price to EBITDA | 191.81 |
EV to EBITDA | 219.13 |
Price to Sales | 59.36 |
Price to Book | 198.15 |
EV to Sales | 67.82 |
Current share count | 591.23M |
EPS (TTM) | 0.32 |
FCF per share (TTM) | 0.05 |
Revenue (TTM) | 1.23B |
Gross profit (TTM) | 972.80M |
Operating income (TTM) | 359.25M |
Net income (TTM) | 282.65M |
EPS (TTM) | 0.32 |
EPS (1y forward) | 15.13 |
Gross margin (TTM) | 79.28% |
Operating margin (TTM) | 29.28% |
Profit margin (TTM) | 23.03% |
Cash | 375.30M |
Net receivables | 230.10M |
Total current assets | 10.94B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 113.80M |
Total assets | 11.12B |
Accounts payable | 55.20M |
Short/Current long term debt | 94.70M |
Total current liabilities | 10.59B |
Total liabilities | 10.75B |
Shareholder's equity | 367.60M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 46.75M |
Capital expenditures (TTM) | 3.40M |
Free cash flow (TTM) | 43.35M |
Dividends paid (TTM) | 145.65M |
Return on Equity | 76.89% |
Return on Assets | 2.54% |
Return on Invested Capital | 74.85% |
Cash Return on Invested Capital | 11.48% |
Open | 124.40 |
Daily high | 129.30 |
Daily low | 121.80 |
Daily Volume | 728K |
All-time high | 277.40 |
1y analyst estimate | 170.06 |
Beta | 0.66 |
EPS (TTM) | 0.32 |
Dividend per share | - |
Ex-div date | 12 Dec 2024 |
Next earnings date | - |
N91.LSE | S&P500 | |
Current price drop from All-time high | -55.59% | -12.89% |
Highest price drop | -56.71% | -56.47% |
Date of highest drop | 7 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -23.40% | -11.07% |
Avg time to new high | 37 days | 12 days |
Max time to new high | 826 days | 1805 days |