2024-05-17  8:02:30 PM Chg. +1.77 Volume Bid8:04:04 PM Ask8:04:04 PM Market Capitalization Dividend Y. P/E Ratio
122.36USD +1.47% 21,902
Turnover: 2.66 mill.
121.94Bid Size: 150 122.80Ask Size: 160 6.53 bill.USD - 79.88

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.54 USD -42.54%
EPS Diluted: 1.51 USD -41.92%
Revenues per Share: 38.71 USD 0.01%
Book Value per Share: 25.79 USD 1.33%
Cash Flow per Share: 1.78 USD 218.19%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,048.10 USD 0.60%
Net Income: 81.50 USD -43.21%
Operating Cash Flow: 94.10 USD -
Cash and Cash Equivalents: 163.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 79.88 76.11
P/S Ratio: 3.18 3.03
P/BV ratio: 4.77 4.54
P/CF Ratio: 69.17 65.91
PEG: -1.88 -1.79
Earnings Yield: 1.25% 1.31%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 6.53 bill. USD 6.2 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 52.91 mill.  
 

Profitability

Gross Profit Margin: 49.00%
EBIT Margin: 6.66%
Net Profit Margin: 3.98%
Return on Equity: 5.97%
Return on Assets: 2.68%

Financial Strength

Liquidity I / Cash Ratio: 28.91%
Liquidity II / Quick Ratio: 91.97%
Liquidity III / Current Ratio: 218.50%
Debt / Equity Ratio: 122.85%
Dynam. Debt / Equity Ratio: 1,781.83%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-30
Accounting Standard: US GAAP
Currency: USD