5/23/2024  10:10:00 PM Chg. -0.26 Volume Bid10:00:06 AM Ask10:00:06 AM Market Capitalization Dividend Y. P/E Ratio
8.14USD -3.10% 547,673
Turnover: 3.31 mill.
7.87Bid Size: 100 9.62Ask Size: 200 593.17 mill.USD 0.00% 6.46

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.26 USD -55.00%
EPS Diluted: 1.25 USD -54.87%
Revenues per Share: 30.04 USD -12.94%
Book Value per Share: 7.71 USD 26.48%
Cash Flow per Share: 2.96 USD 15.72%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 1,821.80 USD -16.02%
Net Income: 78.76 USD -55.33%
Operating Cash Flow: 179.35 USD -
Cash and Cash Equivalents: 220.25 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.46 11.81
P/S Ratio: 0.27 0.50
P/BV ratio: 1.06 1.93
P/CF Ratio: 2.75 5.03
PEG: -0.12 -0.21
Earnings Yield: 15.48% 8.47%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 593.17 mill. USD 902.4 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 72.87 mill.  
 

Profitability

Gross Profit Margin: 16.79%
EBIT Margin: 8.16%
Net Profit Margin: 4.32%
Return on Equity: 16.85%
Return on Assets: 6.11%

Financial Strength

Liquidity I / Cash Ratio: 59.15%
Liquidity II / Quick Ratio: 118.00%
Liquidity III / Current Ratio: 235.46%
Debt / Equity Ratio: 175.82%
Dynam. Debt / Equity Ratio: 458.23%

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