David W. Hult
Ernst & Young LLP
506
15,000
Market Capitalization2
3.42B
Enterprise Value
8.59B
Enterprise Value/EBITDA(ttm)
8.88
Price to Earnings Ratio(ttm)
7.19
Price to Sales(ttm)
0.22
Price to Book(mrq)
1.01
Price to Cash(ytd)
5.70
Gross Margin(ttm)
17.08%
Operating Margin(ttm)
3.06%
Profit Margin(ttm)
2.76%
Return on Equity(ttm)
14.51%
Return on Invested Capital(ttm)
7.11%
Return on Assets(ttm)
5.03%
Revenue(ttm)
17.96B
Revenue Per Share(ttm)
964.80
Gross Profit(ttm)
3.07B
EBITDA(ttm)3
967.60M
Net Income Available to Common(ttm)
547.70M
Diluted EPS(ttm)
25.09
Beta (5Y Monthly)
0.80
52-Week Change
-20.62%
S&P 500 52-Week Change
27.16%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
18.62M
Dividend Yield
0.00%
Float4
19.18M
% Held by Insiders
0.59%
% Held by Institutions
--
Total Cash(mrq)
27.50M
Total Cash Per Share(mrq)
1.48
Total Debt(mrq)
5.19B
Total Debt/Equity(mrq)
143.86%
Current Ratio(mrq)
0.95%
Quick Ratio(mrq)
0.35%
Book Value Per Share(mrq)
202.40
Operating Cash Flow Per Share(ytd)
39.55
Free Cash Flow(ytd)
569.90M
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.