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Trailing P/E | 1.19 |
Price to OCF | 1.01 |
Price to FCF | 10.52 |
Price to EBITDA | 1.01 |
EV to EBITDA | 2.31 |
Price to Sales | 0.62 |
Price to Book | 0.61 |
EV to Sales | 1.42 |
Current share count | 19.01M |
EPS (TTM) | 30.52 |
FCF per share (TTM) | 3.45 |
Revenue (TTM) | 1.14B |
Gross profit (TTM) | 664.77M |
Operating income (TTM) | 624.36M |
Net income (TTM) | 598.97M |
EPS (TTM) | 30.52 |
EPS (1y forward) | 10.27 |
Gross margin (TTM) | 58.14% |
Operating margin (TTM) | 54.60% |
Profit margin (TTM) | 52.38% |
Cash | 12.35M |
Net receivables | 137.81M |
Total current assets | 194.30M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 2.09B |
Accounts payable | 50.37M |
Short/Current long term debt | 640.52M |
Total current liabilities | 272.08M |
Total liabilities | 923.03M |
Shareholder's equity | 1.16B |
Net tangible assets | 531.84M |
Operating cash flow (TTM) | 701.84M |
Capital expenditures (TTM) | 719.31M |
Free cash flow (TTM) | 67.68M |
Dividends paid (TTM) | 5.85M |
Return on Equity | 51.48% |
Return on Assets | 28.71% |
Return on Invested Capital | 33.20% |
Cash Return on Invested Capital | 3.75% |
ROCC | S&P500 | |
Current price drop from All-time high | -29.01% | -8.95% |
Highest price drop | -48.26% | -56.47% |
Date of highest drop | 26 Sep 2022 | 9 Mar 2009 |
Avg drop from high | -16.79% | -11.07% |
Avg time to new high | 14 days | 12 days |
Max time to new high | 261 days | 1805 days |