William M. Hickey
KPMG LLP
268
515
Market Capitalization2
19.06B
Enterprise Value
21.93B
Enterprise Value/EBITDA(ttm)
5.29
Price to Earnings Ratio(ttm)
12.50
Price to Sales(ttm)
3.32
Price to Book(mrq)
1.59
Price to Cash(ytd)
5.85
Gross Margin(ttm)
75.33%
Operating Margin(ttm)
27.08%
Profit Margin(ttm)
19.83%
Return on Equity(ttm)
13.47%
Return on Invested Capital(ttm)
8.70%
Return on Assets(ttm)
8.66%
Revenue(ttm)
5.74B
Revenue Per Share(ttm)
6.85
Gross Profit(ttm)
4.35B
EBITDA(ttm)3
4.14B
Net Income Available to Common(ttm)
1.23B
Diluted EPS(ttm)
1.51
Beta (5Y Monthly)
0.48
52-Week Change
60.86%
S&P 500 52-Week Change
20.21%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
837.56M
Dividend Yield
2.81%
Float4
795.68M
% Held by Insiders
5.00%
% Held by Institutions
91.84%
Total Cash(mrq)
131.72M
Total Cash Per Share(mrq)
0.16
Total Debt(mrq)
2.99B
Total Debt/Equity(mrq)
24.93%
Current Ratio(mrq)
0.62%
Quick Ratio(mrq)
0.62%
Book Value Per Share(mrq)
14.33
Operating Cash Flow Per Share(ytd)
2.71
Free Cash Flow(ytd)
804.50M
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.