Melissa D. Smith
Deloitte & Touche LLP
12
6,600
Market Capitalization2
6.77B
Enterprise Value
10.35B
Enterprise Value/EBITDA(ttm)
9.94
Price to Earnings Ratio(ttm)
12.91
Price to Sales(ttm)
2.42
Price to Book(mrq)
5.03
Price to Cash(ytd)
8.22
Gross Margin(ttm)
59.55%
Operating Margin(ttm)
19.23%
Profit Margin(ttm)
12.51%
Return on Equity(ttm)
43.19%
Return on Invested Capital(ttm)
7.25%
Return on Assets(ttm)
3.53%
Revenue(ttm)
2.79B
Revenue Per Share(ttm)
81.92
Gross Profit(ttm)
1.66B
EBITDA(ttm)3
1.04B
Net Income Available to Common(ttm)
350.70M
Diluted EPS(ttm)
10.04
Beta (5Y Monthly)
0.82
52-Week Change
14.79%
S&P 500 52-Week Change
20.02%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
34.08M
Dividend Yield
0.00%
Float4
33.60M
% Held by Insiders
1.40%
% Held by Institutions
97.47%
Total Cash(mrq)
6.71B
Total Cash Per Share(mrq)
197.00
Total Debt(mrq)
5.36B
Total Debt/Equity(mrq)
398.42%
Current Ratio(mrq)
1.04%
Quick Ratio(mrq)
1.04%
Book Value Per Share(mrq)
39.20
Operating Cash Flow Per Share(ytd)
-11.70
Free Cash Flow(ytd)
-489.40M
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.