2024-04-23  5:14:55 PM Chg. -4.87 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
284.46USD -1.68% 1,122
Turnover: 320,892.52
-Bid Size: - -Ask Size: - 3.43 bill.USD - 45.80

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: 45.80 55.47
P/S Ratio: 1.41 1.71
P/BV ratio: 2.64 3.19
P/CF Ratio: 10.72 12.98
PEG: 3.25 3.93
Earnings Yield: 2.18% 1.80%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 3.43 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