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Trailing P/E | 5.36 |
Price to OCF | 29.79 |
Price to FCF | 29.93 |
Price to EBITDA | 11.10 |
EV to EBITDA | 10.69 |
Price to Sales | 8.73 |
Price to Book | 1.04 |
EV to Sales | 8.41 |
Current share count | 44.44M |
EPS (TTM) | 20.62 |
FCF per share (TTM) | 3.69 |
Revenue (TTM) | 575.25M |
Gross profit (TTM) | 788.64M |
Operating income (TTM) | 907.94M |
Net income (TTM) | 937.24M |
EPS (TTM) | 20.62 |
EPS (1y forward) | - |
Gross margin (TTM) | 137.10% |
Operating margin (TTM) | 157.84% |
Profit margin (TTM) | 162.93% |
Cash | 376.80M |
Net receivables | 0.00 |
Total current assets | 406.90M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 5.01B |
Accounts payable | 159.10M |
Short/Current long term debt | 0.00 |
Total current liabilities | 335.60M |
Total liabilities | 191.30M |
Shareholder's equity | 4.81B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 168.56M |
Capital expenditures (TTM) | 768.00K |
Free cash flow (TTM) | 167.79M |
Dividends paid (TTM) | 313.61M |
Return on Equity | 19.47% |
Return on Assets | 18.73% |
Return on Invested Capital | 19.47% |
Cash Return on Invested Capital | 3.49% |
Open | 112.60 |
Daily high | 113.22 |
Daily low | 110.70 |
Daily Volume | 38K |
All-time high | 180.40 |
1y analyst estimate | 138.00 |
Beta | 0.82 |
EPS (TTM) | 20.62 |
Dividend per share | - |
Ex-div date | 18 Oct 2024 |
Next earnings date | 7 Jul 2025 |
ORES.ST | S&P500 | |
Current price drop from All-time high | -37.36% | -12.89% |
Highest price drop | -66.94% | -56.47% |
Date of highest drop | 10 Oct 2008 | 9 Mar 2009 |
Avg drop from high | -18.96% | -11.07% |
Avg time to new high | 23 days | 12 days |
Max time to new high | 1687 days | 1805 days |