12/6/2023  9:59:56 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.81USD +0.60% 31,060
Turnover: 676,271.24
-Bid Size: - -Ask Size: - 1.17 bill.USD 4.13% 8.32

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.62 USD -1.13%
EPS Diluted: 2.18 USD -15.18%
Revenues per Share: 49.02 USD 13.01%
Book Value per Share: 10.45 USD -4.50%
Cash Flow per Share: 3.09 USD 40.07%
Dividend per Share: 0.90 USD 60.00%
Total in mill.  
Revenues: 2,687.35 USD 3.69%
Net Income: 149.61 USD -12.69%
Operating Cash Flow: 169.19 USD -
Cash and Cash Equivalents: 275.77 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 8.32 8.68
P/S Ratio: 0.44 0.46
P/BV ratio: 2.09 2.18
P/CF Ratio: 7.07 7.37
PEG: -7.35 -7.67
Earnings Yield: 12.01% 11.52%
Dividend Yield: 4.13% 3.96%
Market Capitalization  
Market Capitalization: 1.17 bill. USD 1.25 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 53.59 mill.  
 

Profitability

Gross Profit Margin: 42.75%
EBIT Margin: 9.23%
Net Profit Margin: 5.57%
Return on Equity: 26.12%
Return on Assets: 6.17%

Financial Strength

Liquidity I / Cash Ratio: 36.14%
Liquidity II / Quick Ratio: 80.95%
Liquidity III / Current Ratio: 158.80%
Debt / Equity Ratio: 323.47%
Dynam. Debt / Equity Ratio: 1,095.05%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 1/28/2023
Accounting Standard: US GAAP
Currency: USD