Qtr. EPS Est. +1.02 Q2 2024 | Qtr. Year Ago +0.65 Q2 2023 |
Ann. EPS Est. +4.18 FY 2024 | Ann. Year Ago +2.90 FY 2023 |
Next Report 07/25/2024 | Last Report 04/30/2024 |
Fiscal Yr Ends December 31 | No. of Analysts 46 |
Earnings Per Share +2.90 | Sales 54.78 |
Tangible Book Value 16.51 | Operating Profit 3.59 |
Working Capital 0.72 | Long Term Liabilities 15.51 |
Capital Expenditure 5.03 | Capital Expenditure TTM 5.01 |
P/E Ratio (TTM) 51.12 |
P/E Ratio (including extraordinary items) 51.18 |
Price to Sales Ratio 2.77 |
Price to Book Ratio 7.81 |
Price to Cash Flow Ratio 18.77 |
Enterprise Value to EBITDA 22.58 |
Enterprise Value to Sales 3.30 |
Total Debt to Enterprise Value 0.09 |
Total Debt to EBITDA 0.91 |
EPS (recurring) 2.83 |
EPS (basic) 2.95 |
EPS (diluted) 2.90 |
Revenue/Employee 376,908 |
Income Per Employee 19,951 |
Receivables Turnover 12.26 |
Total Asset Turnover 1.16 |
Current Ratio 1.05 |
Quick Ratio 0.84 |
Cash Ratio 0.53 |
Gross Margin +46.98 |
Operating Margin +6.54 |
Pretax Margin +6.53 |
Net Margin +5.29 |
Return on Assets 6.14 |
Return on Equity 17.49 |
Return on Total Capital 11.44 |
Return on Invested Capital 9.76 |
Total Debt to Total Equity 76.56 |
Total Debt to Total Capital 43.36 |
Total Debt to Total Assets 29.28 |
Interest Coverage 11.82 |
Long-Term Debt to Equity 67.18 |
Long-Term Debt to Total Capital 38.05 |
Long-Term Debt to Assets 0.26 |
Mar 2024 | 5-quarter trend | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Net Income Growth | +3721.58% | | ||||||||
Sales or Revenue | 143.31 B | | ||||||||
Sales or Revenue Growth | +13.91% | | ||||||||
EBITDA | +27.22 B | | ||||||||
2023 | 5-year trend | |||||||||
Net Income Growth | - | | ||||||||
Sales or Revenue | 574.79 B | | ||||||||
Sales or Revenue Growth | +11.83% | | ||||||||
EBITDA | +86.28 B | |
Mar 2024 | 5-quarter trend | ||||||
---|---|---|---|---|---|---|---|
Cash & Short-Term Investment | 85.55 B | | |||||
Total Debt | 153.74 B | | |||||
Total Liabilities | 314.31 B | | |||||
Total Shareholder's Equity | 216.66 B | | |||||
Book Value Per Share | 20.83 | - | |||||
2023 | 5-year trend | ||||||
Cash & Short-Term Investment | 87.28 B | | |||||
Total Debt | 154.56 B | | |||||
Total Liabilities | 325.98 B | | |||||
Total Shareholder's Equity | 201.88 B | | |||||
Book Value Per Share | 19.44 | - |
Mar 2024 | 5-quarter trend | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditures | -14.92 B | | ||||||||||
Free Cash Flow | +4.06 B | | ||||||||||
Cash Flow Per Share | +4.00 | - | ||||||||||
Free Cash Flow Per Share | +2.63 | - | ||||||||||
2023 | 5-year trend | |||||||||||
Capital Expenditures | -52.73 B | | ||||||||||
Free Cash Flow | +32.22 B | | ||||||||||
Cash Flow Per Share | +8.10 | - | ||||||||||
Free Cash Flow Per Share | +3.07 | - |