Brad Marshall
DELOITTE & TOUCHE LLP
50
--
Market Capitalization2
5.59B
Enterprise Value
13.38B
Enterprise Value/EBITDA(ttm)
10.79
Price to Earnings Ratio(ttm)
7.14
Price to Sales(ttm)
3.76
Price to Book(mrq)
0.85
Price to Cash(ytd)
6.19
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
52.16%
Profit Margin(ttm)
39.76%
Return on Equity(ttm)
11.82%
Return on Invested Capital(ttm)
9.00%
Return on Assets(ttm)
5.23%
Revenue(ttm)
1.42B
Revenue Per Share(ttm)
6.11
Gross Profit(ttm)
1.42B
EBITDA(ttm)3
1.24B
Net Income Available to Common(ttm)
563.46M
Diluted EPS(ttm)
2.46
Beta (5Y Monthly)
0.40
52-Week Change
-13.25%
S&P 500 52-Week Change
28.59%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
232.28M
Dividend Yield
13.40%
Float4
232.05M
% Held by Insiders
0.10%
% Held by Institutions
36.49%
Total Cash(mrq)
14.50B
Total Cash Per Share(mrq)
62.41
Total Debt(mrq)
8.08B
Total Debt/Equity(mrq)
129.38%
Current Ratio(mrq)
1.72%
Quick Ratio(mrq)
1.72%
Book Value Per Share(mrq)
26.92
Operating Cash Flow Per Share(ytd)
-2.00
Free Cash Flow(ytd)
-458.66M
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.