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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 29.88 |
Price to OCF | 31.84 |
Price to FCF | 34.30 |
Price to EBITDA | 23.21 |
EV to EBITDA | 25.10 |
Price to Sales | 2.58 |
Price to Book | 15.21 |
EV to Sales | 2.79 |
Current share count | 34.83M |
EPS (TTM) | 4.60 |
FCF per share (TTM) | 4.01 |
Revenue (TTM) | 1.97B |
Gross profit (TTM) | 579.30M |
Operating income (TTM) | 164.27M |
Net income (TTM) | 170.20M |
EPS (TTM) | 4.60 |
EPS (1y forward) | 5.77 |
Gross margin (TTM) | 29.40% |
Operating margin (TTM) | 8.34% |
Profit margin (TTM) | 8.64% |
Cash | 321.18M |
Net receivables | 0.00 |
Total current assets | 795.93M |
Goodwill | 121.83M |
Intangible assets | 74.89M |
Property, plant and equipment | 0.00 |
Total assets | 1.07B |
Accounts payable | 70.62M |
Short/Current long term debt | 49.29M |
Total current liabilities | 652.72M |
Total liabilities | 734.18M |
Shareholder's equity | 334.37M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 159.68M |
Capital expenditures (TTM) | 14.26M |
Free cash flow (TTM) | 148.24M |
Dividends paid (TTM) | 102.92M |
Return on Equity | 50.90% |
Return on Assets | 15.93% |
Return on Invested Capital | 47.84% |
Cash Return on Invested Capital | 41.67% |
Open | 150.00 |
Daily high | 155.60 |
Daily low | 141.20 |
Daily Volume | 110K |
All-time high | 154.00 |
1y analyst estimate | 97.00 |
Beta | 1.59 |
EPS (TTM) | 4.60 |
Dividend per share | - |
Ex-div date | 28 May 2024 |
Next earnings date | - |
ZZ-B.ST | S&P500 | |
Current price drop from All-time high | -5.19% | -12.44% |
Highest price drop | -78.27% | -56.47% |
Date of highest drop | 13 Dec 2018 | 9 Mar 2009 |
Avg drop from high | -41.23% | -11.07% |
Avg time to new high | 39 days | 12 days |
Max time to new high | 1316 days | 1805 days |