Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
53
K Quote, Financials, Valuation and Earnings
Last price:
$80.82
Seasonality move
:
0.06%
Day range:
$80.57 - $80.88
52-week range:
$52.46 - $81.34
Dividend yield:
2.8%
P/E ratio:
27.77x
P/S ratio:
2.18x
P/B ratio:
7.63x
Volume:
576.9K
Avg. volume:
2M
1-year change:
48.35%
Market cap:
$27.9B
Revenue:
$13.1B
EPS (TTM):
$2.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $13.8B | $11.7B | $12.7B | $13.1B | |
| Revenue Growth (YoY) | 0.23% | 1.41% | -14.69% | 7.71% | 3.71% | |
| Cost of Revenues | $9.2B | $9B | $7.9B | $8.8B | $8.8B | |
| Gross Profit | $4.4B | $4.7B | $3.8B | $3.8B | $4.3B | |
| Gross Profit Margin | 32.27% | 34.33% | 32.5% | 30.12% | 32.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3B | $2.4B | $2.6B | $2.8B | |
| Other Inc / (Exp) | $188M | $121M | $274M | -$141M | -$263M | |
| Operating Expenses | $3B | $3B | $2.4B | $2.6B | $2.8B | |
| Operating Income | $1.4B | $1.8B | $1.4B | $1.2B | $1.5B | |
| Net Interest Expenses | $284M | $281M | $205M | $168M | $202M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.5B | $902M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | $392M | $231M | $176M | |
| Income Tax Expense | $321M | $323M | $353M | $180M | $258M | |
| Net Income to Company | $977M | $1.3B | $1.5B | $962M | $964M | |
| Minority Interest in Earnings | -$17M | -$13M | -$7M | -$2M | -$13M | |
| Net Income to Common Excl Extra Items | $960M | $1.3B | $1.5B | $960M | $951M | |
| Basic EPS (Cont. Ops) | $2.81 | $3.65 | $4.36 | $2.81 | $2.78 | |
| Diluted EPS (Cont. Ops) | $2.80 | $3.63 | $4.33 | $2.79 | $2.76 | |
| Weighted Average Basic Share | $341.6M | $342.7M | $341.3M | $341.6M | $342.1M | |
| Weighted Average Diluted Share | $342.9M | $344.6M | $343.6M | $344.1M | $344.6M | |
| EBITDA | $2.1B | $2.4B | $2.1B | $1.6B | $1.8B | |
| EBIT | $1.6B | $1.9B | $1.7B | $1.1B | $1.3B | |
| Revenue (Reported) | $13.6B | $13.8B | $11.7B | $12.7B | $13.1B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.4B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $1.7B | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.6B | $3.9B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | 1.69% | 5.63% | 8.95% | -17.51% | -0.68% | |
| Cost of Revenues | $2.2B | $2.5B | $2.8B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | 35.03% | 32.17% | 29.22% | 34.1% | 36.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $790M | $718M | $785M | $696M | $720M | |
| Other Inc / (Exp) | $70M | -- | $54M | -$62M | $21M | |
| Operating Expenses | $790M | $718M | $785M | $696M | $720M | |
| Operating Income | $411M | $447M | $368M | $414M | $456M | |
| Net Interest Expenses | $63M | $55M | $39M | $75M | $75M | |
| EBT. Incl. Unusual Items | $418M | $392M | $383M | $277M | $402M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $72M | -- | |
| Income Tax Expense | $65M | $92M | $74M | $78M | $34M | |
| Net Income to Company | $352M | $305M | $312M | $270M | $370M | |
| Minority Interest in Earnings | -$4M | $2M | -$2M | -$1M | -$3M | |
| Net Income to Common Excl Extra Items | $348M | $307M | $310M | $269M | $367M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.90 | $0.91 | $0.79 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.89 | $0.90 | $0.78 | $1.05 | |
| Weighted Average Basic Share | $343M | $341M | $341M | $342M | $343M | |
| Weighted Average Diluted Share | $346M | $343M | $344M | $345M | $347M | |
| EBITDA | $602M | $561M | $535M | $464M | $569M | |
| EBIT | $481M | $447M | $422M | $352M | $477M | |
| Revenue (Reported) | $3.4B | $3.6B | $3.9B | $3.3B | $3.2B | |
| Operating Income (Reported) | $411M | $447M | $368M | $414M | $456M | |
| Operating Income (Adjusted) | $481M | $447M | $422M | $352M | $477M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $14.2B | $12.5B | $11.1B | $12.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $9.5B | $8.8B | $7.6B | $8.3B | |
| Gross Profit | $4.6B | $4.7B | $3.7B | $3.5B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.9B | $2.5B | $2.5B | $2.8B | |
| Other Inc / (Exp) | $92M | $125M | $307M | -$346M | -$149M | |
| Operating Expenses | $2.9B | $2.9B | $2.5B | $2.5B | $2.8B | |
| Operating Income | $1.7B | $1.8B | $1.3B | $1.1B | $1.7B | |
| Net Interest Expenses | $259M | $257M | $182M | $237M | $225M | |
| EBT. Incl. Unusual Items | $1.6B | $1.7B | $1.4B | $505M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $204M | -$28M | |
| Income Tax Expense | $352M | $400M | $291M | $113M | $255M | |
| Net Income to Company | $1.2B | $1.3B | $1.5B | $834M | $1B | |
| Minority Interest in Earnings | -$17M | -$9M | -$5M | -$8M | -$13M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.5B | $826M | $1B | |
| Basic EPS (Cont. Ops) | $3.48 | $3.69 | $4.38 | $2.41 | $2.94 | |
| Diluted EPS (Cont. Ops) | $3.46 | $3.66 | $4.34 | $2.38 | $2.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $2.4B | $2B | $1.2B | $2B | |
| EBIT | $1.8B | $1.9B | $1.6B | $775M | $1.6B | |
| Revenue (Reported) | $13.5B | $14.2B | $12.5B | $11.1B | $12.8B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.3B | $1.1B | $1.7B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $1.6B | $775M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10.8B | $11.5B | $9.9B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.2B | $8B | $6.8B | $6.3B | |
| Gross Profit | $3.5B | $3.6B | $3.5B | $3.2B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.1B | $2.2B | $2B | $2B | |
| Other Inc / (Exp) | $151M | $155M | $188M | -$17M | $97M | |
| Operating Expenses | $2.2B | $2.1B | $2.2B | $2B | $2B | |
| Operating Income | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Net Interest Expenses | $196M | $172M | $149M | $218M | $241M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.3B | $942M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $204M | -- | |
| Income Tax Expense | $268M | $345M | $283M | $216M | $213M | |
| Net Income to Company | $1.1B | $1.1B | $1.1B | $934M | $988M | |
| Minority Interest in Earnings | -$10M | -$6M | -$4M | -$10M | -$10M | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $1.1B | $924M | $978M | |
| Basic EPS (Cont. Ops) | $3.05 | $3.09 | $3.11 | $2.70 | $2.86 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.07 | $3.08 | $2.67 | $2.83 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $1.9B | $1.9B | $1.8B | $1.5B | $1.7B | |
| EBIT | $1.5B | $1.6B | $1.5B | $1.2B | $1.4B | |
| Revenue (Reported) | $10.3B | $10.8B | $11.5B | $9.9B | $9.6B | |
| Operating Income (Reported) | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.5B | $1.2B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397M | $435M | $286M | $299M | $274M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Inventory | $1.2B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $232M | $226M | $221M | $378M | $245M | |
| Total Current Assets | $3.4B | $3.5B | $3.4B | $4.2B | $3.3B | |
| Property Plant And Equipment | $4.2B | $4.4B | $4.5B | $3.7B | $3.9B | |
| Long-Term Investments | $404M | $391M | $424M | $432M | $184M | |
| Goodwill | $5.9B | $5.8B | $5.8B | $5.4B | $5.2B | |
| Other Intangibles | $2.6B | $2.5B | $2.4B | $2.2B | $1.9B | |
| Other Long-Term Assets | $384M | $515M | $473M | $1.8B | $449M | |
| Total Assets | $17.6B | $18B | $18.2B | $18.5B | $15.6B | |
| Accounts Payable | $2.4B | $2.5B | $2.6B | $2.6B | $2.3B | |
| Accrued Expenses | $931M | $1.2B | $1B | $1B | $1B | |
| Current Portion Of Long-Term Debt | $620M | $627M | $712M | $780M | $663M | |
| Current Portion Of Capital Lease Obligations | $114M | $117M | $116M | $118M | $121M | |
| Other Current Liabilities | $577M | $709M | $576M | $1.2B | $655M | |
| Total Current Liabilities | $4.8B | $5.2B | $5.3B | $6.3B | $5.1B | |
| Long-Term Debt | $7.2B | $6.7B | $6.3B | $5.3B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3B | $14.4B | $14B | $14.1B | $12.3B | |
| Common Stock | $105M | $105M | $105M | $105M | $105M | |
| Other Common Equity Adj | -$1.4B | -$1.7B | -$1.7B | -$1.7B | -$2B | |
| Common Equity | $2.7B | $3.1B | $3.7B | $3.9B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $567M | $524M | $495M | $434M | $194M | |
| Total Equity | $3.3B | $3.6B | $4.2B | $4.4B | $3.4B | |
| Total Liabilities and Equity | $17.6B | $18B | $18.2B | $18.5B | $15.6B | |
| Cash and Short Terms | $397M | $435M | $286M | $299M | $274M | |
| Total Debt | $7.9B | $7.5B | $7.1B | $6.6B | $5.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $440M | $373M | $1.1B | $569M | |
| Short Term Investments | $250M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.7B | $1.6B | $1.4B | |
| Inventory | $1.3B | $1.4B | $1.7B | $1.6B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $285M | $301M | $404M | $379M | $368M | |
| Total Current Assets | $4.8B | $3.8B | $4.4B | $5B | $3.9B | |
| Property Plant And Equipment | $4.1B | $4.4B | $4.2B | $4.4B | $3.8B | |
| Long-Term Investments | $398M | $423M | $427M | $194M | $101M | |
| Goodwill | $5.8B | $5.8B | $5.7B | $5.5B | $5B | |
| Other Intangibles | $2.5B | $2.4B | $2.3B | $2.1B | $1.8B | |
| Other Long-Term Assets | $507M | $1.5B | $2B | $1.6B | $1.1B | |
| Total Assets | $18.9B | $18.4B | $19B | $18.7B | $15.8B | |
| Accounts Payable | $2.4B | $2.5B | $2.9B | $2.8B | $2.4B | |
| Accrued Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $937M | |
| Current Portion Of Long-Term Debt | $1.4B | $16M | $816M | $1.2B | $678M | |
| Current Portion Of Capital Lease Obligations | $120M | $128M | $111M | $127M | $126M | |
| Other Current Liabilities | $780M | $745M | $931M | $871M | $742M | |
| Total Current Liabilities | $6B | $5B | $6B | $6.5B | $5B | |
| Long-Term Debt | $7B | $7B | $5.7B | $5.5B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $14.4B | $14.3B | $14.4B | $12B | |
| Common Stock | $105M | $105M | $105M | $105M | $105M | |
| Other Common Equity Adj | -$1.8B | -$1.7B | -$1.6B | -$2B | -$2.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $542M | $525M | $455M | $239M | $108M | |
| Total Equity | $3.6B | $4B | $4.7B | $4.3B | $3.8B | |
| Total Liabilities and Equity | $18.9B | $18.4B | $19B | $18.7B | $15.8B | |
| Cash and Short Terms | $1.6B | $440M | $373M | $1.1B | $569M | |
| Total Debt | $8.5B | $7.5B | $6.7B | $7.1B | $5.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $977M | $1.3B | $1.5B | $962M | $964M | |
| Depreciation & Amoritzation | $484M | $479M | $467M | $478M | $419M | |
| Stock-Based Compensation | $56M | $76M | $68M | $96M | $95M | |
| Change in Accounts Receivable | -$145M | $75M | -$9M | -$257M | -$42M | |
| Change in Inventories | $2M | -$54M | -$135M | -$411M | $139M | |
| Cash From Operations | $1.2B | $2B | $1.7B | $1.7B | $1.6B | |
| Capital Expenditures | $586M | $505M | $553M | $488M | $677M | |
| Cash Acquisitions | $1.3B | -$7M | -$10M | -- | -- | |
| Cash From Investing | $774M | -$585M | -$528M | -$448M | -$562M | |
| Dividends Paid (Ex Special Dividend) | -$769M | -$782M | -$788M | -$797M | -$800M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $142M | $601M | $434M | $404M | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$740M | -$683M | -$1.2B | |
| Repurchase of Common Stock | -$220M | -- | -$240M | -$300M | -$170M | |
| Other Financing Activities | -$26M | -$40M | -$35M | $18M | -$141M | |
| Cash From Financing | -$1.9B | -$1.4B | -$1.3B | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | $321M | $397M | $435M | $286M | $299M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $13M | -$133M | $122M | -$27M | |
| Ending Cash (CF) | $397M | $435M | $286M | $299M | $274M | |
| Levered Free Cash Flow | $590M | $1.5B | $1.1B | $1.2B | $968M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352M | $305M | $312M | $270M | $370M | |
| Depreciation & Amoritzation | $121M | $114M | $113M | $112M | $92M | |
| Stock-Based Compensation | $18M | $11M | $21M | $19M | $25M | |
| Change in Accounts Receivable | $52M | -$58M | -$183M | -$36M | -$14M | |
| Change in Inventories | -$24M | -$14M | -$37M | $52M | -$21M | |
| Cash From Operations | $622M | $458M | $375M | $756M | $553M | |
| Capital Expenditures | $108M | $107M | $83M | $167M | $143M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134M | -$55M | $6M | -$128M | -$135M | |
| Dividends Paid (Ex Special Dividend) | -$196M | -$198M | -$202M | -$206M | -$197M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$13M | -- | -- | $495M | -- | |
| Long-Term Debt Repaid | -$5M | -$30M | -$5M | -$6M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53M | -$16M | -- | -$2M | -- | |
| Cash From Financing | -$213M | -$339M | -$282M | $179M | -$127M | |
| Beginning Cash (CF) | $1B | $395M | $323M | $308M | $272M | |
| Foreign Exchange Rate Adjustment | $7M | -$19M | -$49M | -$16M | $6M | |
| Additions / Reductions | $275M | $64M | $99M | $807M | $291M | |
| Ending Cash (CF) | $1.3B | $440M | $373M | $1.1B | $569M | |
| Levered Free Cash Flow | $514M | $351M | $292M | $589M | $410M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.5B | $834M | $1B | |
| Depreciation & Amoritzation | $479M | $470M | $472M | $465M | $354M | |
| Stock-Based Compensation | $69M | $71M | $74M | $102M | $99M | |
| Change in Accounts Receivable | -$5M | -$8M | -$339M | $40M | -$4M | |
| Change in Inventories | -$71M | -$100M | -$375M | $1M | $54M | |
| Cash From Operations | $1.8B | $1.5B | $1.7B | $1.9B | $1.5B | |
| Capital Expenditures | $476M | $587M | $495M | $644M | $611M | |
| Cash Acquisitions | $8M | -$17M | -- | -- | -- | |
| Cash From Investing | -$806M | -$321M | -$455M | -$608M | -$679M | |
| Dividends Paid (Ex Special Dividend) | -$781M | -$786M | -$794M | -$811M | -$770M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $656M | $408M | $73M | $1.3B | $825M | |
| Long-Term Debt Repaid | -$141M | -$1.9B | -$127M | -$877M | -$1.6B | |
| Repurchase of Common Stock | -- | -$240M | -$300M | -- | -- | |
| Other Financing Activities | -$16M | -- | -$34M | -$20M | -$90M | |
| Cash From Financing | -$153M | -$2.1B | -$1.2B | -$536M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $885M | -$932M | $50M | $727M | -$548M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $951M | $1.2B | $1.2B | $927M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.1B | $934M | $988M | |
| Depreciation & Amoritzation | $355M | $346M | $351M | $338M | $273M | |
| Stock-Based Compensation | $55M | $50M | $56M | $62M | $66M | |
| Change in Accounts Receivable | -$113M | -$196M | -$526M | -$229M | -$191M | |
| Change in Inventories | -$57M | -$103M | -$343M | $69M | -$16M | |
| Cash From Operations | $1.6B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Capital Expenditures | $326M | $408M | $350M | $506M | $440M | |
| Cash Acquisitions | -- | -$10M | -- | -- | -- | |
| Cash From Investing | -$649M | -$385M | -$312M | -$472M | -$589M | |
| Dividends Paid (Ex Special Dividend) | -$586M | -$590M | -$596M | -$610M | -$580M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $554M | $361M | -- | $896M | $619M | |
| Long-Term Debt Repaid | -$45M | -$646M | -$33M | -$227M | -$654M | |
| Repurchase of Common Stock | -- | -$240M | -$300M | -$60M | -- | |
| Other Financing Activities | -$16M | -$18M | -$17M | -$55M | -$4M | |
| Cash From Financing | $21M | -$740M | -$665M | -$120M | -$417M | |
| Beginning Cash (CF) | $2.5B | $1.2B | $922M | $954M | $788M | |
| Foreign Exchange Rate Adjustment | -$33M | -$15M | -$116M | -$8M | $8M | |
| Additions / Reductions | $965M | $20M | $203M | $808M | $287M | |
| Ending Cash (CF) | $3.4B | $1.2B | $1B | $1.8B | $1.1B | |
| Levered Free Cash Flow | $1.3B | $737M | $830M | $894M | $853M | |
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Financial Ratios
K
Sector
P/E ratio
27.77x
17.76x
PEG ratio
1.25x
0.35x
P/B ratio
7.63x
1.65x
Price / LTM sales
2.18x
0.67x
Growth Metrics
K
Sector
Revenue growth
-0.68%
0.27%
Earnings growth
34.62%
-3.16%
Revenue (5-year growth)
-0.64%
4.27%
Earnings forecast
$0.85
$0.31
Profitability
K
Sector
Profitability FY 2023
$4.3B
$575.2M
Return on invested capital
10.32%
5.45%
Return on assets
6.23%
3.55%
Return on equity
27.75%
8.34%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
K
Sector
Total cash
$569M
$163.2M
Short term investments
--
$53.7M
Total assets
$15.6B
$1.9B
Long term debt
$5.9B
$145.2M
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