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Trailing P/E | 6.17 |
Price to OCF | 5.10 |
Price to FCF | 5.41 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.46 |
Price to Book | 0.97 |
EV to Sales | 0.80 |
Current share count | 42.58M |
EPS (TTM) | 13.64 |
FCF per share (TTM) | 15.54 |
Revenue (TTM) | 7.71B |
Gross profit (TTM) | 3.14B |
Operating income (TTM) | 1.34B |
Net income (TTM) | 580.75M |
EPS (TTM) | 13.64 |
EPS (1y forward) | - |
Gross margin (TTM) | 40.76% |
Operating margin (TTM) | 17.32% |
Profit margin (TTM) | 7.53% |
Cash | 755.51M |
Net receivables | 1.28B |
Total current assets | 5.41B |
Goodwill | 0.00 |
Intangible assets | 6.84M |
Property, plant and equipment | 15.73B |
Total assets | 7.00B |
Accounts payable | 448.22M |
Short/Current long term debt | 0.00 |
Total current liabilities | 2.03B |
Total liabilities | 3.31B |
Shareholder's equity | 3.69B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 702.01M |
Capital expenditures (TTM) | 40.18M |
Free cash flow (TTM) | 661.82M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 15.74% |
Return on Assets | 8.30% |
Return on Invested Capital | 12.86% |
Cash Return on Invested Capital | 14.65% |
Open | 95.00 |
Daily high | 97.00 |
Daily low | 80.00 |
Daily Volume | 19K |
All-time high | 129.75 |
1y analyst estimate | - |
Beta | 0.29 |
EPS (TTM) | 13.64 |
Dividend per share | - |
Ex-div date | 18 May 2007 |
Next earnings date | - |
ROSE.BA | S&P500 | |
Current price drop from All-time high | -35.18% | -12.89% |
Highest price drop | -73.33% | -56.47% |
Date of highest drop | 15 May 2009 | 9 Mar 2009 |
Avg drop from high | -27.45% | -11.07% |
Avg time to new high | 21 days | 12 days |
Max time to new high | 1846 days | 1805 days |