Michael P. Lyons
Deloitte & Touche LLP
1,406
38,000
Market Capitalization2
29.29B
Enterprise Value
57.49B
Enterprise Value/EBITDA(ttm)
6.37
Price to Earnings Ratio(ttm)
6.53
Price to Sales(ttm)
1.42
Price to Book(mrq)
1.19
Price to Cash(ytd)
3.86
Gross Margin(ttm)
59.34%
Operating Margin(ttm)
22.39%
Profit Margin(ttm)
16.40%
Return on Equity(ttm)
18.39%
Return on Invested Capital(ttm)
6.49%
Return on Assets(ttm)
5.90%
Revenue(ttm)
21.19B
Revenue Per Share(ttm)
39.63
Gross Profit(ttm)
12.58B
EBITDA(ttm)3
9.03B
Net Income Available to Common(ttm)
3.48B
Diluted EPS(ttm)
6.34
Beta (5Y Monthly)
0.79
52-Week Change
--
S&P 500 52-Week Change
26.04%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
534.78M
Dividend Yield
0.00%
Float4
528.61M
% Held by Insiders
1.00%
% Held by Institutions
90.98%
Total Cash(mrq)
798.00M
Total Cash Per Share(mrq)
1.49
Total Debt(mrq)
29.00B
Total Debt/Equity(mrq)
112.35%
Current Ratio(mrq)
1.03%
Quick Ratio(mrq)
1.03%
Book Value Per Share(mrq)
48.33
Operating Cash Flow Per Share(ytd)
11.04
Free Cash Flow(ytd)
4.30B
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.