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Trailing P/E | 13.22 |
Price to OCF | 4.07 |
Price to FCF | 9.22 |
Price to EBITDA | 3.22 |
EV to EBITDA | 7.09 |
Price to Sales | 1.04 |
Price to Book | 1.32 |
EV to Sales | 2.30 |
Current share count | 233.86M |
EPS (TTM) | 0.53 |
FCF per share (TTM) | 0.75 |
Revenue (TTM) | 1.59B |
Gross profit (TTM) | 566.06M |
Operating income (TTM) | 271.85M |
Net income (TTM) | 125.43M |
EPS (TTM) | 0.53 |
EPS (1y forward) | - |
Gross margin (TTM) | 35.64% |
Operating margin (TTM) | 17.11% |
Profit margin (TTM) | 7.90% |
Cash | 508.95M |
Net receivables | 411.04M |
Total current assets | 1.15B |
Goodwill | 104.38M |
Intangible assets | 31.85M |
Property, plant and equipment | 2.72B |
Total assets | 3.75B |
Accounts payable | 129.81M |
Short/Current long term debt | 1.68B |
Total current liabilities | 398.74M |
Total liabilities | 2.50B |
Shareholder's equity | 1.25B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 407.44M |
Capital expenditures (TTM) | 227.67M |
Free cash flow (TTM) | 179.77M |
Dividends paid (TTM) | 132.48M |
Return on Equity | 10.02% |
Return on Assets | 3.34% |
Return on Invested Capital | 4.30% |
Cash Return on Invested Capital | 6.16% |
Open | 7.21 |
Daily high | 7.24 |
Daily low | 7.06 |
Daily Volume | 433K |
All-time high | 13.00 |
1y analyst estimate | 10.75 |
Beta | 0.71 |
EPS (TTM) | 0.53 |
Dividend per share | - |
Ex-div date | 10 Mar 2025 |
Next earnings date | - |
RANI3.SA | S&P500 | |
Current price drop from All-time high | -45.46% | -14.41% |
Highest price drop | -78.38% | -56.47% |
Date of highest drop | 15 Sep 2011 | 9 Mar 2009 |
Avg drop from high | -33.39% | -11.07% |
Avg time to new high | 39 days | 12 days |
Max time to new high | 1363 days | 1805 days |