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Trailing P/E | 21.22 |
Price to OCF | 4.74 |
Price to FCF | 4.84 |
Price to EBITDA | 21.03 |
EV to EBITDA | 106.47 |
Price to Sales | 9.77 |
Price to Book | 7.94 |
EV to Sales | 49.46 |
Current share count | 250.84M |
EPS (TTM) | 11.16 |
FCF per share (TTM) | 48.91 |
Revenue (TTM) | 6.10B |
Gross profit (TTM) | 4.51B |
Operating income (TTM) | 3.68B |
Net income (TTM) | 2.81B |
EPS (TTM) | 11.16 |
EPS (1y forward) | 10.13 |
Gross margin (TTM) | 74.04% |
Operating margin (TTM) | 60.33% |
Profit margin (TTM) | 46.04% |
Cash | 4.20B |
Net receivables | 24.20M |
Total current assets | 3.52B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 253.62B |
Accounts payable | 0.00 |
Short/Current long term debt | 900.00M |
Total current liabilities | -386.60M |
Total liabilities | 246.12B |
Shareholder's equity | 7.50B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 12.56B |
Capital expenditures (TTM) | 259.60M |
Free cash flow (TTM) | 12.30B |
Dividends paid (TTM) | 1.15B |
Return on Equity | 37.41% |
Return on Assets | 1.11% |
Return on Invested Capital | 37.41% |
Cash Return on Invested Capital | 164.02% |
Open | 235.00 |
Daily high | 238.20 |
Daily low | 230.60 |
Daily Volume | 257K |
All-time high | 271.20 |
1y analyst estimate | 219.25 |
Beta | 0.81 |
EPS (TTM) | 11.16 |
Dividend per share | - |
Ex-div date | 29 Apr 2024 |
Next earnings date | 24 Apr 2025 |
SAVE.ST | S&P500 | |
Current price drop from All-time high | -12.46% | -12.89% |
Highest price drop | -42.79% | -56.47% |
Date of highest drop | 12 Oct 2022 | 9 Mar 2009 |
Avg drop from high | -13.03% | -11.07% |
Avg time to new high | 17 days | 12 days |
Max time to new high | 581 days | 1805 days |