Octavio Marquez
KPMG LLP
129
20,000
Market Capitalization2
2.47B
Enterprise Value
3.03B
Enterprise Value/EBITDA(ttm)
8.05
Price to Earnings Ratio(ttm)
17.57
Price to Sales(ttm)
0.77
Price to Book(mrq)
2.69
Price to Cash(ytd)
9.60
Gross Margin(ttm)
25.22%
Operating Margin(ttm)
4.63%
Profit Margin(ttm)
2.30%
Return on Equity(ttm)
16.33%
Return on Invested Capital(ttm)
4.75%
Return on Assets(ttm)
4.71%
Revenue(ttm)
3.86B
Revenue Per Share(ttm)
111.37
Gross Profit(ttm)
971.90M
EBITDA(ttm)3
376.70M
Net Income Available to Common(ttm)
107.90M
Diluted EPS(ttm)
2.59
Beta (5Y Monthly)
1.48
52-Week Change
46.16%
S&P 500 52-Week Change
23.97%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
34.63M
Dividend Yield
0.00%
Float4
34.72M
% Held by Insiders
0.26%
% Held by Institutions
97.04%
Total Cash(mrq)
373.60M
Total Cash Per Share(mrq)
10.79
Total Debt(mrq)
939.40M
Total Debt/Equity(mrq)
84.95%
Current Ratio(mrq)
1.30%
Quick Ratio(mrq)
0.92%
Book Value Per Share(mrq)
31.22
Operating Cash Flow Per Share(ytd)
8.08
Free Cash Flow(ytd)
239.00M
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.