2024-09-04  10:00:02 PM Chg. -3.27 Volume Bid10:00:17 PM Ask10:00:17 PM Market Capitalization Dividend Y. P/E Ratio
147.98USD -2.16% 102,014
Turnover: 8.24 mill.
140.56Bid Size: 100 156.25Ask Size: 100 3.12 bill.USD 0.75% 140.19

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.06 USD -89.25%
EPS Diluted: 1.05 USD -89.32%
Revenues per Share: 50.24 USD -3.88%
Book Value per Share: 66.85 USD 0.78%
Cash Flow per Share: 9.88 USD 95.91%
Dividend per Share: 1.12 USD 0.00%
Total in mill.  
Revenues: 1,059.30 USD -3.63%
Net Income: 22.20 USD -89.18%
Operating Cash Flow: 208.40 USD -
Cash and Cash Equivalents: 369.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 140.19 147.87
P/S Ratio: 2.96 3.12
P/BV ratio: 2.22 2.34
P/CF Ratio: 15.04 15.86
PEG: -1.57 -1.66
Earnings Yield: 0.71% 0.68%
Dividend Yield: 0.75% 0.71%
Market Capitalization  
Market Capitalization: 3.12 bill. USD 3.31 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 20.95 mill.  
 

Profitability

Gross Profit Margin: 40.29%
EBIT Margin: 7.25%
Net Profit Margin: 2.10%
Return on Equity: 1.57%
Return on Assets: 0.89%

Financial Strength

Liquidity I / Cash Ratio: 188.29%
Liquidity II / Quick Ratio: 247.71%
Liquidity III / Current Ratio: 331.11%
Debt / Equity Ratio: 77.31%
Dynam. Debt / Equity Ratio: 522.94%

Efficiency

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