12/5/2023  4:33:55 PM Chg. -0.02 Volume Bid4:41:49 PM Ask4:41:49 PM Market Capitalization Dividend Y. P/E Ratio
3.61USD -0.41% 2,879
Turnover: 10,403.05
3.60Bid Size: 700 3.61Ask Size: 400 471.88 mill.USD 0.00% 1.51

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 2.41 USD -
EPS Diluted: 2.27 USD -
Revenues per Share: 8.94 USD 22.58%
Book Value per Share: 4.74 USD 168.49%
Cash Flow per Share: 1.77 USD 130.08%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 1,161.10 USD 30.18%
Net Income: 371.20 USD -
Operating Cash Flow: 229.20 USD -
Cash and Cash Equivalents: 401.10 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1.51 4.28
P/S Ratio: 0.41 1.15
P/BV ratio: 0.77 2.17
P/CF Ratio: 2.06 5.84
PEG: - -
Earnings Yield: 66.30% 23.38%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 471.88 mill. USD 1.34 bill. USD
Free Float Market Cap.: 315.5 mill. USD 894.85 mill. USD
Market Cap. / Employee: 616,028.1005 USD 1.75 mill. USD
Shares Outstanding: 129.82 mill.  
 

Profitability

Gross Profit Margin: 41.09%
EBIT Margin: 9.75%
Net Profit Margin: 31.97%
Return on Equity: 60.27%
Return on Assets: 29.46%

Financial Strength

Liquidity I / Cash Ratio: 113.50%
Liquidity II / Quick Ratio: 137.55%
Liquidity III / Current Ratio: 164.68%
Debt / Equity Ratio: 104.56%
Dynam. Debt / Equity Ratio: 280.98%

Efficiency

Employees: 766
Personal Expenses / Employee: - USD
Revenues / Employee: 1,515,796.34 USD
Net Income / Employee: 484,595.30 USD
Total Assets / Employee: 1,644,778.07 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD