Winnie Y. Park
KPMG LLP
246,293
24,600
Market Capitalization2
12.11B
Enterprise Value
11.39B
Enterprise Value/EBITDA(ttm)
17.53
Price to Earnings Ratio(ttm)
33.81
Price to Sales(ttm)
2.61
Price to Book(mrq)
5.66
Price to Cash(ytd)
22.10
Gross Margin(ttm)
35.22%
Operating Margin(ttm)
7.76%
Profit Margin(ttm)
6.43%
Return on Equity(ttm)
18.70%
Return on Invested Capital(ttm)
17.19%
Return on Assets(ttm)
7.87%
Revenue(ttm)
4.76B
Revenue Per Share(ttm)
86.25
Gross Profit(ttm)
1.71B
EBITDA(ttm)3
649.52M
Net Income Available to Common(ttm)
358.64M
Diluted EPS(ttm)
6.46
Beta (5Y Monthly)
1.07
52-Week Change
95.70%
S&P 500 52-Week Change
26.69%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
55.24M
Dividend Yield
0.00%
Float4
54.19M
% Held by Insiders
1.90%
% Held by Institutions
--
Total Cash(mrq)
932.21M
Total Cash Per Share(mrq)
16.88
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
2.01%
Quick Ratio(mrq)
1.12%
Book Value Per Share(mrq)
39.71
Operating Cash Flow Per Share(ytd)
10.58
Free Cash Flow(ytd)
411.69M
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.