10/4/2024  9:59:55 PM Chg. +4.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
326.31USD +1.47% 1,834
Turnover: 597,985.06
-Bid Size: - -Ask Size: - 3.83 bill.USD 0.36% 32.89

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 9.92 USD -4.43%
EPS Diluted: 9.90 USD -4.35%
Revenues per Share: 81.72 USD 5.45%
Book Value per Share: 66.24 USD 17.96%
Cash Flow per Share: 14.13 USD 60.70%
Dividend per Share: 1.16 USD 11.54%
Total in mill.  
Revenues: 957.67 USD 5.85%
Net Income: 116.07 USD -4.02%
Operating Cash Flow: 165.55 USD -
Cash and Cash Equivalents: 103.83 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 32.89 28.26
P/S Ratio: 3.99 3.43
P/BV ratio: 4.93 4.23
P/CF Ratio: 23.10 19.84
PEG: -7.42 -6.38
Earnings Yield: 3.04% 3.54%
Dividend Yield: 0.36% 0.41%
Market Capitalization  
Market Capitalization: 3.83 bill. USD 3.28 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 11.74 mill.  
 

Profitability

Gross Profit Margin: 43.47%
EBIT Margin: 17.31%
Net Profit Margin: 12.12%
Return on Equity: 14.95%
Return on Assets: 9.87%

Financial Strength

Liquidity I / Cash Ratio: 0.48%
Liquidity II / Quick Ratio: 1.11%
Liquidity III / Current Ratio: 2.05%
Debt / Equity Ratio: 0.14%
Dynam. Debt / Equity Ratio: 241.28%

Efficiency

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