Brian R. Niccol
Deloitte & Touche LLP
16,000
381,000
Market Capitalization2
118.29B
Enterprise Value
131.84B
Enterprise Value/EBITDA(ttm)
28.30
Price to Earnings Ratio(ttm)
48.70
Price to Sales(ttm)
2.93
Price to Book(mrq)
--
Price to Cash(ytd)
26.24
Gross Margin(ttm)
68.10%
Operating Margin(ttm)
6.04%
Profit Margin(ttm)
3.66%
Return on Equity(ttm)
-28.66%
Return on Invested Capital(ttm)
21.61%
Return on Assets(ttm)
7.03%
Revenue(ttm)
38.47B
Revenue Per Share(ttm)
33.76
Gross Profit(ttm)
25.96B
EBITDA(ttm)3
4.66B
Net Income Available to Common(ttm)
1.50B
Diluted EPS(ttm)
1.21
Beta (5Y Monthly)
0.95
52-Week Change
21.27%
S&P 500 52-Week Change
26.70%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
1.14B
Dividend Yield
2.56%
Float4
1.14B
% Held by Insiders
0.03%
% Held by Institutions
72.29%
Total Cash(mrq)
1.70B
Total Cash Per Share(mrq)
1.49
Total Debt(mrq)
15.08B
Total Debt/Equity(mrq)
-191.86%
Current Ratio(mrq)
1.05%
Quick Ratio(mrq)
0.86%
Book Value Per Share(mrq)
-7.36
Operating Cash Flow Per Share(ytd)
1.40
Free Cash Flow(ytd)
1.27B
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.