9/25/2023  9:59:59 PM Chg. +0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.89USD +0.42% 6,146
Turnover: 325,594.76
-Bid Size: - -Ask Size: - 3.02 bill.USD - 12.64

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 4.18 USD 1.46%
EPS Diluted: 4.06 USD 1.25%
Revenues per Share: 137.39 USD 30.91%
Book Value per Share: 32.41 USD 11.06%
Cash Flow per Share: 5.76 USD 9.62%
Dividend per Share: - USD -
Total in mill.  
Revenues: 7,890.48 USD 16.78%
Net Income: 256.12 USD -4.79%
Operating Cash Flow: 330.85 USD -
Cash and Cash Equivalents: 529.86 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.64 11.02
P/S Ratio: 0.38 0.34
P/BV ratio: 1.63 1.42
P/CF Ratio: 9.17 8.00
PEG: 8.68 7.57
Earnings Yield: 7.91% 9.07%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 3.02 bill. USD 2.65 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 57.23 mill.  
 

Profitability

Gross Profit Margin: 8.12%
EBIT Margin: 4.66%
Net Profit Margin: 3.25%
Return on Equity: 13.76%
Return on Assets: 5.27%

Financial Strength

Liquidity I / Cash Ratio: 21.59%
Liquidity II / Quick Ratio: 68.01%
Liquidity III / Current Ratio: 159.99%
Debt / Equity Ratio: 161.09%
Dynam. Debt / Equity Ratio: 906.21%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 10/1/2022
Accounting Standard: US GAAP
Currency: USD