Gregory A. Heckman
Deloitte & Touche LLP
67
34,000
Market Capitalization2
23.26B
Enterprise Value
37.08B
Enterprise Value/EBITDA(ttm)
15.31
Price to Earnings Ratio(ttm)
16.66
Price to Sales(ttm)
0.34
Price to Book(mrq)
1.37
Price to Cash(ytd)
12.11
Gross Margin(ttm)
4.99%
Operating Margin(ttm)
1.79%
Profit Margin(ttm)
1.41%
Return on Equity(ttm)
8.69%
Return on Invested Capital(ttm)
4.22%
Return on Assets(ttm)
3.39%
Revenue(ttm)
80.55B
Revenue Per Share(ttm)
415.15
Gross Profit(ttm)
3.58B
EBITDA(ttm)3
2.42B
Net Income Available to Common(ttm)
683.00M
Diluted EPS(ttm)
5.42
Beta (5Y Monthly)
0.71
52-Week Change
53.31%
S&P 500 52-Week Change
27.94%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
194.02M
Dividend Yield
2.28%
Float4
191.96M
% Held by Insiders
0.80%
% Held by Institutions
86.23%
Total Cash(mrq)
941.00M
Total Cash Per Share(mrq)
4.85
Total Debt(mrq)
14.65B
Total Debt/Equity(mrq)
82.09%
Current Ratio(mrq)
1.61%
Quick Ratio(mrq)
0.74%
Book Value Per Share(mrq)
89.80
Operating Cash Flow Per Share(ytd)
5.07
Free Cash Flow(ytd)
-879.00M
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.