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Trailing P/E | 10.30 |
Price to OCF | 69.61 |
Price to FCF | 90.79 |
Price to EBITDA | 31.92 |
EV to EBITDA | 197.61 |
Price to Sales | 3.33 |
Price to Book | 1.83 |
EV to Sales | 20.59 |
Current share count | 114.24M |
EPS (TTM) | 19.69 |
FCF per share (TTM) | 2.23 |
Revenue (TTM) | 7.18B |
Gross profit (TTM) | 7.18B |
Operating income (TTM) | 1.61B |
Net income (TTM) | 2.32B |
EPS (TTM) | 19.69 |
EPS (1y forward) | 16.30 |
Gross margin (TTM) | 100.00% |
Operating margin (TTM) | 22.44% |
Profit margin (TTM) | 32.27% |
Cash | 2.49B |
Net receivables | 0.00 |
Total current assets | 1.10B |
Goodwill | 0.00 |
Intangible assets | 418.00M |
Property, plant and equipment | 795.00M |
Total assets | 139.48B |
Accounts payable | 623.00M |
Short/Current long term debt | 2.33B |
Total current liabilities | 64.31B |
Total liabilities | 126.43B |
Shareholder's equity | 13.06B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 343.00M |
Capital expenditures (TTM) | 42.00M |
Free cash flow (TTM) | 263.00M |
Dividends paid (TTM) | 1.17B |
Return on Equity | 17.75% |
Return on Assets | 1.66% |
Return on Invested Capital | 15.06% |
Cash Return on Invested Capital | 1.71% |
Open | 208.40 |
Daily high | 209.40 |
Daily low | 208.40 |
Daily Volume | 22K |
All-time high | 211.50 |
1y analyst estimate | 147.50 |
Beta | 0.60 |
EPS (TTM) | 19.69 |
Dividend per share | - |
Ex-div date | 20 Mar 2024 |
Next earnings date | 30 Apr 2025 |
SPNO.CO | S&P500 | |
Current price drop from All-time high | -1.18% | -12.89% |
Highest price drop | -93.07% | -56.47% |
Date of highest drop | 4 Oct 2004 | 9 Mar 2009 |
Avg drop from high | -32.66% | -11.07% |
Avg time to new high | 36 days | 12 days |
Max time to new high | 2754 days | 1805 days |