We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | 7.83 |
Price to OCF | 1.65 |
Price to FCF | 3.40 |
Price to EBITDA | 3.81 |
EV to EBITDA | 11.21 |
Price to Sales | 0.23 |
Price to Book | 0.64 |
EV to Sales | 0.68 |
Current share count | 149.80M |
EPS (TTM) | 3.20 |
FCF per share (TTM) | 7.37 |
Revenue (TTM) | 16.18B |
Gross profit (TTM) | 4.14B |
Operating income (TTM) | 837.98M |
Net income (TTM) | 479.66M |
EPS (TTM) | 3.20 |
EPS (1y forward) | - |
Gross margin (TTM) | 25.56% |
Operating margin (TTM) | 5.18% |
Profit margin (TTM) | 2.96% |
Cash | 246.45M |
Net receivables | 1.62B |
Total current assets | 6.73B |
Goodwill | 0.00 |
Intangible assets | 472.30M |
Property, plant and equipment | 0.00 |
Total assets | 13.43B |
Accounts payable | 1.57B |
Short/Current long term debt | 4.37B |
Total current liabilities | 5.91B |
Total liabilities | 7.54B |
Shareholder's equity | 5.89B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.27B |
Capital expenditures (TTM) | 1.17B |
Free cash flow (TTM) | 1.10B |
Dividends paid (TTM) | 285.93M |
Return on Equity | 8.14% |
Return on Assets | 3.57% |
Return on Invested Capital | 5.20% |
Cash Return on Invested Capital | 11.96% |
Open | 25.50 |
Daily high | 25.50 |
Daily low | 24.90 |
Daily Volume | 935K |
All-time high | 46.00 |
1y analyst estimate | 53.40 |
Beta | 0.88 |
EPS (TTM) | 3.20 |
Dividend per share | - |
Ex-div date | 18 Sep 2023 |
Next earnings date | - |
YATAS.IS | S&P500 | |
Current price drop from All-time high | -45.52% | -12.89% |
Highest price drop | -95.01% | -56.47% |
Date of highest drop | 28 Sep 2001 | 9 Mar 2009 |
Avg drop from high | -47.38% | -11.07% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 2635 days | 1805 days |