David A. Spector
Deloitte & Touche LLP
29
4,900
Market Capitalization2
4.30B
Enterprise Value
21.21B
Enterprise Value/EBITDA(ttm)
28.23
Price to Earnings Ratio(ttm)
11.80
Price to Sales(ttm)
2.34
Price to Book(mrq)
1.11
Price to Cash(ytd)
9.16
Gross Margin(ttm)
81.57%
Operating Margin(ttm)
20.50%
Profit Margin(ttm)
24.23%
Return on Equity(ttm)
10.20%
Return on Invested Capital(ttm)
2.98%
Return on Assets(ttm)
1.63%
Revenue(ttm)
2.16B
Revenue Per Share(ttm)
41.61
Gross Profit(ttm)
1.73B
EBITDA(ttm)3
751.17M
Net Income Available to Common(ttm)
507.12M
Diluted EPS(ttm)
9.30
Beta (5Y Monthly)
1.52
52-Week Change
-14.68%
S&P 500 52-Week Change
21.31%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
51.92M
Dividend Yield
1.31%
Float4
43.92M
% Held by Insiders
15.80%
% Held by Institutions
57.87%
Total Cash(mrq)
653.73M
Total Cash Per Share(mrq)
12.59
Total Debt(mrq)
17.13B
Total Debt/Equity(mrq)
363.19%
Current Ratio(mrq)
0.34%
Quick Ratio(mrq)
0.34%
Book Value Per Share(mrq)
82.77
Operating Cash Flow Per Share(ytd)
-30.66
Free Cash Flow(ytd)
-1.70B
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.