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Trailing P/E | 2.87 |
Price to OCF | 4.21 |
Price to FCF | 25.32 |
Price to EBITDA | 2.75 |
EV to EBITDA | 6.95 |
Price to Sales | 0.75 |
Price to Book | 0.95 |
EV to Sales | 1.90 |
Current share count | 9.77M |
EPS (TTM) | 47.04 |
FCF per share (TTM) | 5.33 |
Revenue (TTM) | 1.75B |
Gross profit (TTM) | 726.22M |
Operating income (TTM) | 326.49M |
Net income (TTM) | 459.51M |
EPS (TTM) | 47.04 |
EPS (1y forward) | - |
Gross margin (TTM) | 41.43% |
Operating margin (TTM) | 18.63% |
Profit margin (TTM) | 26.22% |
Cash | 204.90M |
Net receivables | 323.66M |
Total current assets | 673.34M |
Goodwill | 80.34M |
Intangible assets | 334.86M |
Property, plant and equipment | 1.79B |
Total assets | 3.60B |
Accounts payable | 348.99M |
Short/Current long term debt | 1.25B |
Total current liabilities | 685.92M |
Total liabilities | 2.22B |
Shareholder's equity | 1.39B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 312.94M |
Capital expenditures (TTM) | 260.88M |
Free cash flow (TTM) | 52.06M |
Dividends paid (TTM) | 97.69M |
Return on Equity | 33.10% |
Return on Assets | 12.75% |
Return on Invested Capital | 17.44% |
Cash Return on Invested Capital | 1.98% |
Open | 133.70 |
Daily high | 134.98 |
Daily low | 132.12 |
Daily Volume | 4K |
All-time high | 887.85 |
1y analyst estimate | 90.00 |
Beta | 0.59 |
EPS (TTM) | 47.04 |
Dividend per share | - |
Ex-div date | 24 Apr 2025 |
Next earnings date | - |
PARKEN.CO | S&P500 | |
Current price drop from All-time high | -84.80% | -12.89% |
Highest price drop | -94.37% | -56.47% |
Date of highest drop | 20 Jan 2016 | 9 Mar 2009 |
Avg drop from high | -65.01% | -11.07% |
Avg time to new high | 45 days | 12 days |
Max time to new high | 4488 days | 1805 days |