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Trailing P/E | - |
Price to OCF | 9.83 |
Price to FCF | 93.16 |
Price to EBITDA | 45.13 |
EV to EBITDA | - |
Price to Sales | 3.42 |
Price to Book | - |
EV to Sales | - |
Current share count | 97.97M |
EPS (TTM) | - |
FCF per share (TTM) | - |
Revenue (TTM) | 40.74B |
Gross profit (TTM) | 28.56B |
Operating income (TTM) | 2.11B |
Net income (TTM) | -4.71B |
EPS (TTM) | - |
EPS (1y forward) | 52.77 |
Gross margin (TTM) | 70.10% |
Operating margin (TTM) | 5.19% |
Profit margin (TTM) | -11.56% |
Cash | 3.33B |
Net receivables | 1.86B |
Total current assets | 8.50B |
Goodwill | 57.43B |
Intangible assets | 1.48B |
Property, plant and equipment | 0.00 |
Total assets | 164.76B |
Accounts payable | 5.14B |
Short/Current long term debt | 80.52B |
Total current liabilities | 20.51B |
Total liabilities | 91.47B |
Shareholder's equity | 73.29B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 14.16B |
Capital expenditures (TTM) | 8.01B |
Free cash flow (TTM) | 1.49B |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | - |
PVR.NSE | S&P500 | |
Current price drop from All-time high | -35.22% | -6.63% |
Highest price drop | -82.88% | -56.47% |
Date of highest drop | 2 Dec 2008 | 9 Mar 2009 |
Avg drop from high | -29.72% | -11.07% |
Avg time to new high | 38 days | 12 days |
Max time to new high | 1329 days | 1805 days |