03/06/2024  16:42:28 Chg. -1.26 Volume Bid16:43:00 Ask16:43:00 Market Capitalization Dividend Y. P/E Ratio
116.74USD -1.07% 31,219
Turnover: 903,126.89
116.29Bid Size: 100 116.74Ask Size: 100 2.18 bill.USD - 38.38

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 3.04 USD -51.05%
EPS Diluted: 3.03 USD -50.73%
Revenues per Share: 48.69 USD -6.71%
Book Value per Share: 67.49 USD 7.10%
Cash Flow per Share: 7.04 USD 1.23%
Dividend per Share: - USD -
Total in mill.  
Revenues: 908.40 USD -6.46%
Net Income: 56.60 USD -51.47%
Operating Cash Flow: 131.40 USD -
Cash and Cash Equivalents: 131.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 38.38 43.44
P/S Ratio: 2.40 2.71
P/BV ratio: 1.73 1.96
P/CF Ratio: 16.56 18.75
PEG: -0.75 -0.85
Earnings Yield: 2.61% 2.30%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 2.18 bill. USD 2.46 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 18.66 mill.  
 

Profitability

Gross Profit Margin: 33.81%
EBIT Margin: 9.39%
Net Profit Margin: 6.23%
Return on Equity: 4.50%
Return on Assets: 3.73%

Financial Strength

Liquidity I / Cash Ratio: 113.14%
Liquidity II / Quick Ratio: 252.23%
Liquidity III / Current Ratio: 452.66%
Debt / Equity Ratio: 20.51%
Dynam. Debt / Equity Ratio: 196.50%

Efficiency

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