William M. Hickey
KPMG LLP
268
515
Market Capitalization2
17.08B
Enterprise Value
20.46B
Enterprise Value/EBITDA(ttm)
5.82
Price to Earnings Ratio(ttm)
14.25
Price to Sales(ttm)
3.36
Price to Book(mrq)
1.48
Price to Cash(ytd)
5.24
Gross Margin(ttm)
73.38%
Operating Margin(ttm)
23.80%
Profit Margin(ttm)
18.68%
Return on Equity(ttm)
10.83%
Return on Invested Capital(ttm)
7.45%
Return on Assets(ttm)
6.91%
Revenue(ttm)
5.08B
Revenue Per Share(ttm)
6.06
Gross Profit(ttm)
3.72B
EBITDA(ttm)3
3.52B
Net Income Available to Common(ttm)
649.50M
Diluted EPS(ttm)
1.25
Beta (5Y Monthly)
0.56
52-Week Change
57.31%
S&P 500 52-Week Change
28.04%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
837.29M
Dividend Yield
3.14%
Float4
782.41M
% Held by Insiders
6.44%
% Held by Institutions
91.84%
Total Cash(mrq)
170.78M
Total Cash Per Share(mrq)
0.20
Total Debt(mrq)
3.55B
Total Debt/Equity(mrq)
30.74%
Current Ratio(mrq)
0.78%
Quick Ratio(mrq)
0.78%
Book Value Per Share(mrq)
13.79
Operating Cash Flow Per Share(ytd)
4.94
Free Cash Flow(ytd)
734.09M
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.