Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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57
PEG Quote, Financials, Valuation and Earnings
Last price:
$85.74
Seasonality move
:
2.04%
Day range:
$84.94 - $85.84
52-week range:
$56.85 - $95.22
Dividend yield:
2.8%
P/E ratio:
21.12x
P/S ratio:
4.11x
P/B ratio:
2.66x
Volume:
597.6K
Avg. volume:
2.4M
1-year change:
41.45%
Market cap:
$42.7B
Revenue:
$11.2B
EPS (TTM):
$4.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $9.6B | $9.7B | $9.8B | $11.2B | |
| Revenue Growth (YoY) | 3.92% | -4.69% | 1.24% | 0.8% | 14.66% | |
| Cost of Revenues | $6.5B | $6.2B | $6.7B | $7.2B | $6.4B | |
| Gross Profit | $3.6B | $3.4B | $3B | $2.6B | $4.8B | |
| Gross Profit Margin | 35.66% | 35.74% | 30.83% | 26.57% | 42.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$328M | -$376M | $218M | |
| Other Inc / (Exp) | $42M | $636M | -$2.8B | -$381M | $174M | |
| Operating Expenses | $1.2B | $1.3B | $907M | $751M | $1.4B | |
| Operating Income | $2.3B | $2.1B | $2.1B | $1.9B | $3.5B | |
| Net Interest Expenses | $437M | $446M | $421M | $470M | $567M | |
| EBT. Incl. Unusual Items | $2B | $2.3B | -$1.1B | $1B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257M | $396M | -$441M | -$29M | $518M | |
| Net Income to Company | $1.7B | $1.9B | -$648M | $1B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.9B | -$648M | $1B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.35 | $3.78 | -$1.29 | $2.07 | $5.15 | |
| Diluted EPS (Cont. Ops) | $3.33 | $3.76 | -$1.29 | $2.06 | $5.13 | |
| Weighted Average Basic Share | $504M | $504M | $504M | $498M | $498M | |
| Weighted Average Diluted Share | $507M | $507M | $504M | $501M | $500M | |
| EBITDA | $3.9B | $4.3B | $814M | $2.8B | $5.1B | |
| EBIT | $2.5B | $2.8B | -$589M | $1.6B | $3.8B | |
| Revenue (Reported) | $10.1B | $9.6B | $9.7B | $9.8B | $11.2B | |
| Operating Income (Reported) | $2.3B | $2.1B | $2.1B | $1.9B | $3.5B | |
| Operating Income (Adjusted) | $2.5B | $2.8B | -$589M | $1.6B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.9B | $2.3B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | 2.95% | -19.71% | 19.39% | 8.1% | 7.57% | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $1.6B | $1.7B | |
| Gross Profit | $828M | $236M | $495M | $833M | $935M | |
| Gross Profit Margin | 34.94% | 12.4% | 21.79% | 33.92% | 35.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $319M | -$2.1B | -$31M | -$328M | $116M | |
| Operating Expenses | $317M | $283M | $270M | $282M | $294M | |
| Operating Income | $511M | -$47M | $225M | $551M | $641M | |
| Net Interest Expenses | $134M | $123M | $139M | $158M | $198M | |
| EBT. Incl. Unusual Items | $696M | -$2.2B | $55M | $65M | $559M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121M | -$682M | -$59M | -$74M | $39M | |
| Net Income to Company | $575M | -$1.6B | $114M | $139M | $520M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $575M | -$1.6B | $114M | $139M | $520M | |
| Basic EPS (Cont. Ops) | $1.15 | -$3.10 | $0.23 | $0.28 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.14 | -$3.10 | $0.22 | $0.27 | $1.04 | |
| Weighted Average Basic Share | $504M | $504M | $497M | $498M | $498M | |
| Weighted Average Diluted Share | $507M | $504M | $500M | $500M | $500M | |
| EBITDA | $1.2B | -$1.8B | $536M | $582M | $1.1B | |
| EBIT | $845M | -$2.1B | $218M | $250M | $786M | |
| Revenue (Reported) | $2.4B | $1.9B | $2.3B | $2.5B | $2.6B | |
| Operating Income (Reported) | $511M | -$47M | $225M | $551M | $641M | |
| Operating Income (Adjusted) | $845M | -$2.1B | $218M | $250M | $786M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $9.1B | $9.7B | $11.8B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.5B | $7.2B | $6.7B | $6.7B | |
| Gross Profit | $3.5B | $2.6B | $2.5B | $5.1B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $479M | -$2B | -$654M | -$481M | $550M | |
| Operating Expenses | $1.3B | $1.3B | $791M | $688M | $1.3B | |
| Operating Income | $2.2B | $1.3B | $1.7B | $4.4B | $2.4B | |
| Net Interest Expenses | $382M | $406M | $448M | $545M | $664M | |
| EBT. Incl. Unusual Items | $2.3B | -$1.2B | $630M | $3.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372M | -$505M | -$58M | $592M | $280M | |
| Net Income to Company | $1.9B | -$662M | $688M | $2.8B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | -$662M | $688M | $2.8B | $2B | |
| Basic EPS (Cont. Ops) | $3.79 | -$1.31 | $1.37 | $5.64 | $4.08 | |
| Diluted EPS (Cont. Ops) | $3.77 | -$1.32 | $1.36 | $5.61 | $4.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.2B | $769M | $2.4B | $5.4B | $4.5B | |
| EBIT | $2.8B | -$689M | $1.1B | $4.1B | $3.1B | |
| Revenue (Reported) | $9.7B | $9.1B | $9.7B | $11.8B | $10.4B | |
| Operating Income (Reported) | $2.2B | $1.3B | $1.7B | $4.4B | $2.4B | |
| Operating Income (Adjusted) | $2.8B | -$689M | $1.1B | $4.1B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $6.7B | $6.7B | $8.6B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.9B | $5.3B | $4.8B | $5B | |
| Gross Profit | $2.7B | $1.8B | $1.3B | $3.8B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -$57M | -$37M | |
| Other Inc / (Exp) | $431M | -$2.2B | -$72M | -$195M | $239M | |
| Operating Expenses | $992M | $965M | $849M | $786M | $837M | |
| Operating Income | $1.7B | $838M | $480M | $3.1B | $1.9B | |
| Net Interest Expenses | $362M | $363M | $409M | $461M | $559M | |
| EBT. Incl. Unusual Items | $1.7B | -$1.7B | -$1M | $2.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $274M | -$627M | -$244M | $377M | $139M | |
| Net Income to Company | $1.5B | -$1.1B | $243M | $2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | -$1.1B | $243M | $2B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.93 | -$2.16 | $0.49 | $4.06 | $2.98 | |
| Diluted EPS (Cont. Ops) | $2.91 | -$2.17 | $0.48 | $4.03 | $2.97 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $3.3B | -$213M | $1.4B | $3.9B | $3.3B | |
| EBIT | $2.2B | -$1.3B | $449M | $2.9B | $2.3B | |
| Revenue (Reported) | $7.2B | $6.7B | $6.7B | $8.6B | $7.8B | |
| Operating Income (Reported) | $1.7B | $838M | $480M | $3.1B | $1.9B | |
| Operating Income (Adjusted) | $2.2B | -$1.3B | $449M | $2.9B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147M | $543M | $818M | $465M | $54M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.9B | $1.9B | $1.5B | |
| Inventory | $897M | $878M | $744M | $960M | $1B | |
| Prepaid Expenses | $79M | $51M | $63M | $93M | $144M | |
| Other Current Assets | $392M | $396M | $408M | $402M | $304M | |
| Total Current Assets | $3.2B | $3.6B | $6.3B | $4.3B | $3.4B | |
| Property Plant And Equipment | $36.1B | $37.8B | $34.6B | $36.1B | $38.2B | |
| Long-Term Investments | $3.3B | $3.3B | $3.4B | $3B | $3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $149M | $158M | $20M | -- | -- | |
| Other Long-Term Assets | $286M | $286M | $234M | $285M | $342M | |
| Total Assets | $47.7B | $50.1B | $49B | $48.7B | $50.7B | |
| Accounts Payable | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Accrued Expenses | $116M | $126M | $121M | $134M | $170M | |
| Current Portion Of Long-Term Debt | $1.4B | $1.7B | $700M | $1.6B | $1.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.2B | $1.4B | $1.5B | $1.2B | |
| Total Current Liabilities | $5B | $5.5B | $7.1B | $6.7B | $5.1B | |
| Long-Term Debt | $13.7B | $14.5B | $15.2B | $16.5B | $17.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.6B | $34.1B | $34.6B | $35B | $35.3B | |
| Common Stock | $5B | $5B | $5B | $5.1B | $5B | |
| Other Common Equity Adj | -$489M | -$504M | -$350M | -$550M | -$179M | |
| Common Equity | $15.1B | $16B | $14.4B | $13.7B | $15.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.1B | $16B | $14.4B | $13.7B | $15.5B | |
| Total Liabilities and Equity | $47.7B | $50.1B | $49B | $48.7B | $50.7B | |
| Cash and Short Terms | $147M | $543M | $818M | $465M | $54M | |
| Total Debt | $16.2B | $17.2B | $19.4B | $20.3B | $20.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $966M | $1.8B | $377M | $57M | $203M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.7B | $1.4B | $1.5B | |
| Inventory | $917M | $719M | $987M | $970M | $1.2B | |
| Prepaid Expenses | $128M | $139M | $222M | $297M | $278M | |
| Other Current Assets | $390M | $343M | $451M | $299M | $516M | |
| Total Current Assets | $4B | $6.8B | $4.1B | $3.3B | $4B | |
| Property Plant And Equipment | $37.3B | $33.8B | $35.6B | $37.6B | $39.8B | |
| Long-Term Investments | $3.2B | $3.4B | $2.9B | $2.8B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $228M | $133M | $69M | $23M | -- | |
| Other Long-Term Assets | $262M | $282M | $259M | $323M | $370M | |
| Total Assets | $49.6B | $49.4B | $47.7B | $49.6B | $54.1B | |
| Accounts Payable | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Accrued Expenses | $171M | $164M | $145M | $162M | $225M | |
| Current Portion Of Long-Term Debt | $2.1B | $1.7B | $1.5B | $2B | $2.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.3B | $1.7B | $1.2B | $1.6B | |
| Total Current Liabilities | $5.3B | $8.1B | $6.8B | $5.2B | $5.9B | |
| Long-Term Debt | $14.8B | $14.4B | $16.2B | $17B | $19B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.7B | $35.4B | $34.5B | $34.4B | $38B | |
| Common Stock | $5B | $5B | $5.1B | $5B | $5B | |
| Other Common Equity Adj | -$452M | -$524M | -$493M | -$213M | -$142M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.8B | $14.1B | $13.3B | $15.2B | $16.1B | |
| Total Liabilities and Equity | $49.6B | $49.4B | $47.7B | $49.6B | $54.1B | |
| Cash and Short Terms | $966M | $1.8B | $377M | $57M | $203M | |
| Total Debt | $17.2B | $19.8B | $19.9B | $19.7B | $21.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.9B | -$648M | $1B | $2.6B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $77M | $107M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $3.1B | $1.7B | $1.5B | $3.8B | |
| Capital Expenditures | $3.3B | $3B | $2.7B | $2.9B | $3.3B | |
| Cash Acquisitions | -- | -- | -$111M | -$124M | $291M | |
| Cash From Investing | -$3.1B | -$2.7B | -$2.2B | -$1.1B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$950M | -$991M | -$1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $3.3B | $5.6B | $4.9B | $3.8B | |
| Long-Term Debt Repaid | -$1.3B | -$2.2B | -$3.4B | -$4B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$500M | -- | |
| Other Financing Activities | -$56M | -$72M | -$369M | -$6M | -$98M | |
| Cash From Financing | -$257M | -$30M | $799M | -$754M | -$1.3B | |
| Beginning Cash (CF) | $199M | $176M | $572M | $863M | $511M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $396M | $291M | -$352M | -$412M | |
| Ending Cash (CF) | $176M | $572M | $863M | $511M | $99M | |
| Levered Free Cash Flow | $115M | $68M | -$983M | -$1.4B | $481M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $575M | -$1.6B | $114M | $139M | $520M | |
| Depreciation & Amoritzation | $368M | $332M | $318M | $332M | $346M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $52M | -- | -- | $71M | -$138M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $853M | $129M | $345M | $687M | $623M | |
| Capital Expenditures | $722M | $743M | $797M | $916M | $768M | |
| Cash Acquisitions | -- | -- | -- | $1M | -- | |
| Cash From Investing | -$422M | -$790M | -$830M | -$911M | -$751M | |
| Dividends Paid (Ex Special Dividend) | -$248M | -$257M | -$269M | -$284M | -$299M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.1B | -- | $653M | $768M | |
| Long-Term Debt Repaid | -$1.1B | $519M | -$1.1B | -$580M | -$250M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11M | -$2M | $4M | -$62M | -$8M | |
| Cash From Financing | $101M | $2.4B | -$1.3B | -$273M | $211M | |
| Beginning Cash (CF) | $467M | $144M | $2.2B | $597M | $145M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $532M | $1.7B | -$1.8B | -$497M | $83M | |
| Ending Cash (CF) | $999M | $1.9B | $418M | $100M | $228M | |
| Levered Free Cash Flow | $131M | -$614M | -$452M | -$229M | -$145M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | -$662M | $688M | $2.8B | $2B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $68M | $95M | -$55M | $70M | -$209M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $1.8B | $1.3B | $3.9B | $2.5B | |
| Capital Expenditures | $3B | $2.9B | $2.8B | $3.2B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | $167M | -- | |
| Cash From Investing | -$2.6B | -$2.4B | -$960M | -$2.8B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$980M | -$1B | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $4.3B | $5.1B | $3.7B | $4.7B | |
| Long-Term Debt Repaid | -$2B | -$1.7B | -$4.9B | -$3.8B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -$500M | -- | -- | |
| Other Financing Activities | -$71M | -$70M | -$299M | -$97M | -$79M | |
| Cash From Financing | $297M | $1.5B | -$1.7B | -$1.4B | $943M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $843M | $861M | -$1.4B | -$318M | $128M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $193M | -$1.1B | -$1.5B | $738M | -$891M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | -$1.1B | $243M | $2B | $1.5B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $963M | $987M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $68M | $56M | $1M | $71M | -$138M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $1.2B | $701M | $3.1B | $1.8B | |
| Capital Expenditures | $2.2B | $2B | $2.1B | $2.4B | $2.4B | |
| Cash Acquisitions | -- | -- | -- | $291M | -- | |
| Cash From Investing | -$1.9B | -$1.6B | -$299M | -$2B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$743M | -$773M | -$810M | -$853M | -$897M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $4.3B | $3.8B | $2.6B | $3.4B | |
| Long-Term Debt Repaid | -$2.3B | -$1.7B | -$3.3B | -$3.1B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -$500M | -- | -- | |
| Other Financing Activities | -$75M | -$73M | -$3M | -$94M | -$75M | |
| Cash From Financing | $161M | $1.7B | -$847M | -$1.5B | $726M | |
| Beginning Cash (CF) | $1.5B | $1.6B | $4.8B | $2.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $823M | $1.3B | -$445M | -$411M | $129M | |
| Ending Cash (CF) | $2.3B | $2.8B | $4.3B | $2B | $1.6B | |
| Levered Free Cash Flow | $331M | -$868M | -$1.4B | $736M | -$636M | |
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Financial Ratios
PEG
Sector
P/E ratio
21.12x
14.34x
PEG ratio
--
0.36x
P/B ratio
2.66x
1.35x
Price / LTM sales
4.11x
1.60x
Growth Metrics
PEG
Sector
Revenue growth
7.57%
1.13%
Earnings growth
285.19%
2.03%
Revenue (5-year growth)
2.99%
4.99%
Earnings forecast
$0.88
$0.42
Profitability
PEG
Sector
Profitability FY 2023
$4.8B
$1.5B
Return on invested capital
5.54%
3.56%
Return on assets
3.92%
2.57%
Return on equity
12.98%
8.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
PEG
Sector
Total cash
$203M
$439M
Short term investments
--
$145.7M
Total assets
$50.7B
$12.3B
Long term debt
$21.9B
$3.3B
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