8/13/2020  8:04:42 PM Chg. -0.54 Volume Bid8/13/2020 Ask8/13/2020 Market Capitalization Dividend Y. P/E Ratio
53.03USD -1.00% 24,694
Turnover: 1.31 mill.
51.88Bid Size: 100 53.49Ask Size: 108 3.74 bill.USD 0.29% 9.34

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 5.63 USD -42.26%
EPS Diluted: 5.60 USD -41.97%
Revenues per Share: 126.68 USD 5.87%
Book Value per Share: 78.32 USD 2.81%
Cash Flow per Share: 13.75 USD 23.39%
Dividend per Share: 0.15 USD 0.00%
Total in mill.  
Revenues: 9,400.00 USD 2.69%
Net Income: 417.30 USD -44.09%
Operating Cash Flow: 1,020.30 USD -
Cash and Cash Equivalents: 503.40 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.34 15.48
P/S Ratio: 0.42 0.69
P/BV ratio: 0.67 1.11
P/CF Ratio: 3.82 6.34
PEG: -0.22 -0.37
Earnings Yield: 10.71% 6.46%
Dividend Yield: 0.29% 0.17%
Market Capitalization  
Market Capitalization: 3.74 bill. USD 6.47 bill. USD
Free Float Market Cap.: 2.32 bill. USD 4.02 bill. USD
Market Cap. / Employee: 97,554.4500 USD 161,700.3500 USD
Shares Outstanding: 72.29 mill.  
 

Profitability

Gross Profit Margin: 57.32%
EBIT Margin: 5.94%
Net Profit Margin: 4.44%
Return on Equity: 7.18%
Return on Assets: 3.06%

Financial Strength

Liquidity I / Cash Ratio: 21.32%
Liquidity II / Quick Ratio: 52.72%
Liquidity III / Current Ratio: 143.76%
Debt / Equity Ratio: 134.55%
Dynam. Debt / Equity Ratio: 766.39%

Efficiency

Employees: 40,000
Personal Expenses / Employee: - USD
Revenues / Employee: 235,000.00 USD
Net Income / Employee: 10,432.50 USD
Total Assets / Employee: 340,775.00 USD
 
* Fiscal Year End: 1/31/2020
Accounting Standard: US GAAP
Currency: USD