Robert L. Steer
KPMG LLP
6,004
14,000
Market Capitalization2
3.87B
Enterprise Value
5.32B
Enterprise Value/EBITDA(ttm)
7.93
Price to Earnings Ratio(ttm)
5.91
Price to Sales(ttm)
0.36
Price to Book(mrq)
0.68
Price to Cash(ytd)
4.61
Gross Margin(ttm)
8.08%
Operating Margin(ttm)
6.17%
Profit Margin(ttm)
6.25%
Return on Equity(ttm)
12.03%
Return on Invested Capital(ttm)
10.22%
Return on Assets(ttm)
7.61%
Revenue(ttm)
10.27B
Revenue Per Share(ttm)
10.72K
Gross Profit(ttm)
827.00M
EBITDA(ttm)3
671.00M
Net Income Available to Common(ttm)
634.00M
Diluted EPS(ttm)
661.82
Beta (5Y Monthly)
0.24
52-Week Change
1.87%
S&P 500 52-Week Change
18.38%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
957.79K
Dividend Yield
0.23%
Float4
243.00K
% Held by Insiders
74.60%
% Held by Institutions
22.57%
Total Cash(mrq)
1.21B
Total Cash Per Share(mrq)
1.26K
Total Debt(mrq)
1.59B
Total Debt/Equity(mrq)
28.95%
Current Ratio(mrq)
2.40%
Quick Ratio(mrq)
1.33%
Book Value Per Share(mrq)
5.75K
Operating Cash Flow Per Share(ytd)
-31.32
Free Cash Flow(ytd)
-205.00M
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.