5/31/2024  9:59:46 PM Chg. +0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.33USD +0.42% 9,305
Turnover: 989,308.06
-Bid Size: - -Ask Size: - 4.02 bill.USD 0.37% 31.41

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.42 USD -35.83%
EPS Diluted: 3.40 USD -35.73%
Revenues per Share: 44.36 USD -9.93%
Book Value per Share: 30.65 USD 7.72%
Cash Flow per Share: 5.60 USD 14.25%
Dividend per Share: 0.40 USD 0.00%
Total in mill.  
Revenues: 1,655.81 USD -10.27%
Net Income: 128.28 USD -35.75%
Operating Cash Flow: 208.94 USD -
Cash and Cash Equivalents: 1,044.56 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 31.41 31.85
P/S Ratio: 2.42 2.46
P/BV ratio: 3.50 3.55
P/CF Ratio: 19.19 19.46
PEG: -0.88 -0.89
Earnings Yield: 3.18% 3.14%
Dividend Yield: 0.37% 0.37%
Market Capitalization  
Market Capitalization: 4.02 bill. USD 4.07 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 37.44 mill.  
 

Profitability

Gross Profit Margin: 35.78%
EBIT Margin: 6.87%
Net Profit Margin: 7.75%
Return on Equity: 11.21%
Return on Assets: 5.02%

Financial Strength

Liquidity I / Cash Ratio: 311.02%
Liquidity II / Quick Ratio: 395.12%
Liquidity III / Current Ratio: 509.72%
Debt / Equity Ratio: 123.46%
Dynam. Debt / Equity Ratio: 676.08%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2023
Accounting Standard: US GAAP
Currency: USD