Robert L. Steer
KPMG LLP
6,004
14,000
Market Capitalization2
4.93B
Enterprise Value
6.34B
Enterprise Value/EBITDA(ttm)
10.22
Price to Earnings Ratio(ttm)
11.55
Price to Sales(ttm)
0.59
Price to Book(mrq)
1.09
Price to Cash(ytd)
7.01
Gross Margin(ttm)
7.10%
Operating Margin(ttm)
5.09%
Profit Margin(ttm)
5.07%
Return on Equity(ttm)
10.01%
Return on Invested Capital(ttm)
8.29%
Return on Assets(ttm)
6.26%
Revenue(ttm)
9.83B
Revenue Per Share(ttm)
10.26K
Gross Profit(ttm)
768.00M
EBITDA(ttm)3
620.00M
Net Income Available to Common(ttm)
583.00M
Diluted EPS(ttm)
516.01
Beta (5Y Monthly)
0.28
52-Week Change
93.39%
S&P 500 52-Week Change
28.32%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
957.79K
Dividend Yield
0.15%
Float4
243.00K
% Held by Insiders
74.60%
% Held by Institutions
22.57%
Total Cash(mrq)
1.16B
Total Cash Per Share(mrq)
1.21K
Total Debt(mrq)
1.52B
Total Debt/Equity(mrq)
27.41%
Current Ratio(mrq)
2.40%
Quick Ratio(mrq)
1.40%
Book Value Per Share(mrq)
5.46K
Operating Cash Flow Per Share(ytd)
589.21
Free Cash Flow(ytd)
41.00M
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.