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Trailing P/E | 30.90 |
Price to OCF | 3.53 |
Price to FCF | 8.87 |
Price to EBITDA | 9.33 |
EV to EBITDA | 24.41 |
Price to Sales | 0.55 |
Price to Book | 1.43 |
EV to Sales | 1.43 |
Current share count | 159.02M |
EPS (TTM) | 0.10 |
FCF per share (TTM) | 0.37 |
Revenue (TTM) | 946.00M |
Gross profit (TTM) | 550.70M |
Operating income (TTM) | 74.90M |
Net income (TTM) | 16.70M |
EPS (TTM) | 0.10 |
EPS (1y forward) | 0.23 |
Gross margin (TTM) | 58.21% |
Operating margin (TTM) | 7.92% |
Profit margin (TTM) | 1.77% |
Cash | 83.70M |
Net receivables | 0.00 |
Total current assets | 313.00M |
Goodwill | 241.20M |
Intangible assets | 111.30M |
Property, plant and equipment | 579.10M |
Total assets | 1.28B |
Accounts payable | 172.20M |
Short/Current long term debt | 0.00 |
Total current liabilities | 275.30M |
Total liabilities | 917.70M |
Shareholder's equity | 360.50M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 146.30M |
Capital expenditures (TTM) | 88.10M |
Free cash flow (TTM) | 58.20M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 4.63% |
Return on Assets | 1.31% |
Return on Invested Capital | 3.85% |
Cash Return on Invested Capital | 13.42% |
STOCKA.HE | S&P500 | |
Current price drop from All-time high | -91.40% | -1.02% |
Highest price drop | -98.26% | -56.47% |
Date of highest drop | 4 May 2020 | 9 Mar 2009 |
Avg drop from high | -49.63% | -11.07% |
Avg time to new high | 62 days | 12 days |
Max time to new high | 4385 days | 1805 days |