2024-04-16  5:18:40 PM Chg. -3.19 Volume Bid5:24:06 PM Ask5:24:06 PM Market Capitalization Dividend Y. P/E Ratio
277.63USD -1.14% 20,865
Turnover: 2.02 mill.
277.59Bid Size: 400 278.01Ask Size: 200 3.32 bill.USD - 44.34

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 6.23 USD 14.10%
EPS Diluted: 6.21 USD 14.15%
Revenues per Share: 201.74 USD -1.44%
Book Value per Share: 108.26 USD 3.47%
Cash Flow per Share: 26.63 USD 36.02%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,008.63 USD -3.91%
Net Income: 76.25 USD 13.36%
Operating Cash Flow: 265.15 USD -
Cash and Cash Equivalents: 298.50 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 44.34 55.47
P/S Ratio: 1.37 1.71
P/BV ratio: 2.55 3.19
P/CF Ratio: 10.37 12.98
PEG: 3.14 3.93
Earnings Yield: 2.26% 1.80%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 3.32 bill. USD 3.44 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 9.96 mill.  
 

Profitability

Gross Profit Margin: 42.44%
EBIT Margin: 4.98%
Net Profit Margin: 3.80%
Return on Equity: 7.07%
Return on Assets: 5.33%

Financial Strength

Liquidity I / Cash Ratio: 133.68%
Liquidity II / Quick Ratio: 163.69%
Liquidity III / Current Ratio: 225.50%
Debt / Equity Ratio: 32.66%
Dynam. Debt / Equity Ratio: 132.78%

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