10/28/2020  9:10:00 PM Chg. -4.13 Volume Bid10/28/2020 Ask9:12:41 PM Market Capitalization Dividend Y. P/E Ratio
101.01USD -3.93% 112,486
Turnover: 7.48 mill.
83.10Bid Size: 600 120.00Ask Size: 100 1.89 bill.USD 0.00% 39.61

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 2.55 USD -46.54%
EPS Diluted: 2.53 USD -46.17%
Revenues per Share: 48.37 USD 1.09%
Book Value per Share: 50.28 USD 8.91%
Cash Flow per Share: 8.68 USD 138.88%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 898.30 USD 2.18%
Net Income: 47.30 USD -46.07%
Operating Cash Flow: 161.30 USD -
Cash and Cash Equivalents: 166.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 39.61 48.91
P/S Ratio: 2.09 2.58
P/BV ratio: 2.01 2.48
P/CF Ratio: 11.63 14.36
PEG: -0.85 -1.05
Earnings Yield: 2.52% 2.04%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.89 bill. USD 2.32 bill. USD
Free Float Market Cap.: 1.11 bill. USD 1.36 bill. USD
Market Cap. / Employee: 521,127.4250 USD 643,502.8583 USD
Shares Outstanding: 18.67 mill.  
 

Profitability

Gross Profit Margin: 34.99%
EBIT Margin: 12.30%
Net Profit Margin: 5.27%
Return on Equity: 5.06%
Return on Assets: 3.72%

Financial Strength

Liquidity I / Cash Ratio: 166.47%
Liquidity II / Quick Ratio: 288.52%
Liquidity III / Current Ratio: 463.17%
Debt / Equity Ratio: 36.33%
Dynam. Debt / Equity Ratio: 210.35%

Efficiency

Employees: 3,600
Personal Expenses / Employee: - USD
Revenues / Employee: 249,527.78 USD
Net Income / Employee: 13,138.89 USD
Total Assets / Employee: 353,666.67 USD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: US GAAP
Currency: USD