Keith Barr
KPMG LLP
2,200
27,796
Market Capitalization2
5.42B
Enterprise Value
22.73B
Enterprise Value/EBITDA(ttm)
23.00
Price to Earnings Ratio(ttm)
14.30
Price to Sales(ttm)
0.25
Price to Book(mrq)
1.06
Price to Cash(ytd)
8.66
Gross Margin(ttm)
11.01%
Operating Margin(ttm)
1.85%
Profit Margin(ttm)
1.70%
Return on Equity(ttm)
7.72%
Return on Invested Capital(ttm)
1.91%
Return on Assets(ttm)
1.78%
Revenue(ttm)
25.88B
Revenue Per Share(ttm)
182.49
Gross Profit(ttm)
2.81B
EBITDA(ttm)3
988.11M
Net Income Available to Common(ttm)
247.29M
Diluted EPS(ttm)
3.03
Beta (5Y Monthly)
1.30
52-Week Change
-41.28%
S&P 500 52-Week Change
28.32%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
141.82M
Dividend Yield
0.00%
Float4
139.39M
% Held by Insiders
1.70%
% Held by Institutions
--
Total Cash(mrq)
714.86M
Total Cash Per Share(mrq)
5.04
Total Debt(mrq)
18.02B
Total Debt/Equity(mrq)
285.70%
Current Ratio(mrq)
1.99%
Quick Ratio(mrq)
0.51%
Book Value Per Share(mrq)
42.39
Operating Cash Flow Per Share(ytd)
16.03
Free Cash Flow(ytd)
1.93B
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.